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Leidos
LDOS

Overview Fund Activity

547 hedge funds and large institutions have $9.6B invested in Leidos in 2023 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 186 increasing their positions, 203 reducing their positions, and 37 closing their positions.

Holders
547
Holders Change
+23
Holders Change %
+4.39%
% of All Funds
8.72%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
66
Increased
186
Reduced
203
Closed
37
Calls
$63.4M
Puts
$26.3M
Net Calls
+$37.1M
Net Calls Change
+$19.9M

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$115M
2
Citadel Advisors
2
Citadel Advisors
Florida
$105M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$44.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$167M
5
Norges Bank
5
Norges Bank
Norway
$163M

Top Sellers

1
Invesco
1
Invesco
Georgia
$169M
2
CCM
2
Causeway Capital Management
California
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$156M
4
Boston Partners
4
Boston Partners
Massachusetts
$331M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$93.4M
Name Market Value Shares Shares
Change 		Shares
Change %
VA
301
Vident Advisory
Georgia
$622K 6,749 +6,749 New
MC
302
Machina Capital
France
$607K 6,589 +3,392 +106%
Bessemer Group
303
Bessemer Group
New Jersey
$601K 6,526 +110 +2%
MML Investors Services
304
MML Investors Services
Massachusetts
$593K 6,429 +1,265 +24%
FFP
305
FourThought Financial Partners
Florida
$592K 6,422 -286 -4%
Walleye Trading
306
Walleye Trading
New York
$591K 6,415 +6,415 New
CBNLCF
307
Cognios Beta Neutral Large Cap Fund
Kansas
$589K 6,387 -1,283 -17%
Parallax Volatility Advisers
308
Parallax Volatility Advisers
California
$587K 6,371 -730 -10%
CAM
309
Cozad Asset Management
Illinois
$584K 6,333 – –
CFO
310
Collective Family Office
Pennsylvania
$583K 6,323 – –
PCIA
311
Prime Capital Investment Advisors
Kansas
$578K 6,268 -198 -3%
AC
312
AXQ Capital
New Jersey
$576K 6,251 +6,251 New
Balyasny Asset Management
313
Balyasny Asset Management
Illinois
$576K 6,245 +6,245 New
ETC
314
Exchange Traded Concepts
Oklahoma
$569K 6,170 -239 -4%
GCMG
315
Gyroscope Capital Management Group
Florida
$566K 6,137 +211 +4%
ECM
316
Element Capital Management
New York
$559K 6,070 -168 -3%
HIM
317
Hillsdale Investment Management
Ontario, Canada
$554K 6,010 +800 +15%
BFM
318
Boothbay Fund Management
New York
$547K 5,934 +5,934 New
KPWS
319
Kestra Private Wealth Services
Texas
$542K 5,885 +744 +14%
Thrivent Financial for Lutherans
320
Thrivent Financial for Lutherans
Minnesota
$532K 5,773 -66 -1%
CAM
321
Cresset Asset Management
Illinois
$532K 5,770 -321 -5%
API
322
Advisor Partners II
California
$529K 5,741 +938 +20%
GIA
323
Gateway Investment Advisers
Ohio
$526K 5,708 -46 -0.8%
VI
324
Versor Investments
New York
$525K 5,700 -50 -0.9%
MLICM
325
Metropolitan Life Insurance Company (MetLife)
New York
$524K 5,681 -296 -5%
11 12
13
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