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Leidos
LDOS

Overview Fund Activity

564 hedge funds and large institutions have $9.69B invested in Leidos in 2023 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 220 increasing their positions, 188 reducing their positions, and 77 closing their positions.

Holders
564
Holders Change
-27
Holders Change %
-4.57%
% of All Funds
9.03%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
60
Increased
220
Reduced
188
Closed
77
Calls
$28.7M
Puts
$16.2M
Net Calls
+$12.5M
Net Calls Change
-$3.15M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.38B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$469M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$43.9M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$95.2M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$221M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$475M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$65M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$147K
4
Citadel Advisors
4
Citadel Advisors
Florida
$9.85M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BTI
301
Blue Trust Inc
Georgia
$654K 6,211 +1,739 +39%
PFO
302
Pathstone Family Office
New Jersey
$649K 7,030 -11,760 -63%
CWM
303
CIBC World Markets
New York
$636K 6,912 -9,158 -57%
4WM
304
44 Wealth Management
Oregon
$632K 6,866 +1,052 +18%
ETC
305
Exchange Traded Concepts
Oklahoma
$631K 6,854 +258 +4%
XT
306
XTX Topco
Cayman Islands
$621K 6,747 +4,026 +148%
ECM
307
Element Capital Management
New York
$616K 6,696 -17,859 -73%
VIA
308
Vident Investment Advisory
Georgia
$616K 6,691 +1,946 +41%
API
309
Advisor Partners II
California
$612K 6,647 -332 -5%
JF
310
Jump Financial
Illinois
$609K 6,616 +6,616 New
SW
311
SteelPeak Wealth
California
$596K 6,477 +2,222 +52%
BNP Paribas Asset Management
312
BNP Paribas Asset Management
France
$589K 6,402 -158 -2%
MGP
313
Metis Global Partners
California
$586K 6,365 +1,219 +24%
CFO
314
Collective Family Office
Pennsylvania
$582K 6,323 – –
NMERB
315
New Mexico Educational Retirement Board
New Mexico
$580K 6,300 -200 -3%
Bessemer Group
316
Bessemer Group
New Jersey
$573K 6,226 +134 +2%
MLICM
317
Metropolitan Life Insurance Company (MetLife)
New York
$563K 6,113 -1,584 -21%
SS
318
Simplicity Solutions
Minnesota
$553K 6,009 +3,836 +177%
Thrivent Financial for Lutherans
319
Thrivent Financial for Lutherans
Minnesota
$540K 5,868 -28,526 -83%
OCBCO
320
Oversea-Chinese Banking Corp (OCBC)
Singapore
$534K 5,797 +5,797 New
GIA
321
Gateway Investment Advisers
Ohio
$531K 5,772 +3,181 +123%
V
322
Veritable
Delaware
$530K 5,753 +541 +10%
PAG
323
Private Advisor Group
New Jersey
$526K 5,714 +5,714 New
VI
324
Vestcor Inc
New Brunswick, Canada
$523K 5,678 – –
PP
325
Prudential plc
United Kingdom
$519K 5,639 -3,068 -35%
11 12
13
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