524 hedge funds and large institutions have $9.17B invested in Leidos in 2023 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 203 increasing their positions, 188 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
524
Holders Change
-40
Holders Change %
-7.09%
% of All Funds
8.26%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
%
% of All Funds
0.08%
New
54
Increased
203
Reduced
188
Closed
90
Calls
$38.6M
Puts
$21.4M
Net Calls
+$17.2M
Net Calls Change
+$4.69M
Name Holding Trade Value Shares
Change
Shares
Change %
CAM
301
Cresset Asset Management
Illinois
$539K +$329K +3,719 +157%
Capstone Investment Advisors
302
Capstone Investment Advisors
New York
$533K +$386K +4,364 +262%
OSAM
303
O'Shaughnessy Asset Management
Connecticut
$532K -$556K -6,289 -51%
MLICM
304
Metropolitan Life Insurance Company (MetLife)
New York
$529K -$12K -136 -2%
V
305
Veritable
Delaware
$526K +$17.1K +193 +3%
GCMG
306
Gyroscope Capital Management Group
Florida
$524K +$50.1K +566 +11%
Thrivent Financial for Lutherans
307
Thrivent Financial for Lutherans
Minnesota
$517K -$2.57K -29 -0.5%
ACM
308
Aquatic Capital Management
Illinois
$513K +$513K +5,800 New
MM
309
MQS Management
New York
$510K +$182K +2,052 +55%
GIA
310
Gateway Investment Advisers
Ohio
$509K -$1.59K -18 -0.3%
VI
311
Versor Investments
New York
$509K -$1.55M -17,481 -75%
CI Investments Inc
312
CI Investments Inc
Ontario, Canada
$488K +$105K +1,186 +27%
IWC
313
Integrated Wealth Concepts
Massachusetts
$486K +$486K +5,488 New
BIC
314
Beach Investment Counsel
Pennsylvania
$480K +$17.7K +200 +4%
BFS
315
Bradley Foster & Sargent
Connecticut
$474K -$284K -3,205 -37%
SWS
316
SYSTM Wealth Solutions
Illinois
$470K +$37.3K +421 +9%
Twin Tree Management
317
Twin Tree Management
Texas
$466K +$466K +5,266 New
Squarepoint
318
Squarepoint
New York
$465K -$6.44M -72,753 -93%
HIM
319
Hillsdale Investment Management
Ontario, Canada
$461K
MML Investors Services
320
MML Investors Services
Massachusetts
$457K +$170K +1,918 +59%
KPWS
321
Kestra Private Wealth Services
Texas
$455K +$41.8K +472 +10%
RAM
322
Readystate Asset Management
Illinois
$446K +$446K +5,040 New
CIA
323
Citadel Investment Advisory
Ohio
$439K -$8.84K -100 -2%
KRSITF
324
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$436K +$5.31K +60 +1%
WCM
325
Washington Capital Management
Washington
$434K +$434K +4,900 New