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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 %
IAIM
326
Industrial Alliance Investment Management
Quebec, Canada
$508K 5,513 -4,330 -44%
ASN
327
Advisory Services Network
Georgia
$505K 5,487 +1,020 +23%
IMCOOI
328
Investment Management Corp of Ontario (IMCO)
Canada
$495K 5,379 +1,028 +24%
MF
329
Magnetar Financial
Illinois
$494K 5,366 +2,080 +63%
GCMG
330
Gyroscope Capital Management Group
Florida
$493K 5,360 -9,878 -65%
BIM
331
Baldwin Investment Management
Pennsylvania
$488K 5,300 -3,125 -37%
BIC
332
Beach Investment Counsel
Pennsylvania
$481K 5,220 – –
HIM
333
Hillsdale Investment Management
Ontario, Canada
$480K 5,210 +110 +2%
ETH
334
Exos TFP Holdings
New York
$476K 5,174 +2,610 +102%
CM
335
Capula Management
Cayman Islands
$469K 5,093 +5,093 New
CIA
336
Citadel Investment Advisory
Ohio
$466K 5,067 -200 -4%
ACI
337
Alpha Cubed Investments
California
$465K 5,049 -506 -9%
Assenagon Asset Management
338
Assenagon Asset Management
Luxembourg
$464K 5,040 – –
RWS
339
Resolute Wealth Strategies
Mississippi
$462K 5,023 +5,023 New
FAB
340
First American Bank
Illinois
$455K 4,942 – –
SWS
341
SYSTM Wealth Solutions
Illinois
$450K 4,891 +378 +8%
KRSITF
342
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$448K 4,864 -29 -0.6%
FFP
343
FourThought Financial Partners
Florida
$443K 4,813 +97 +2%
CB
344
Commerce Bank
Missouri
$435K 4,723 -149 -3%
KPWS
345
Kestra Private Wealth Services
Texas
$430K 4,669 +974 +26%
OC
346
Oppenheimer & Co
New York
$417K 4,528 -136 -3%
MC
347
Machina Capital
France
$413K 4,486 -2,602 -37%
Northwestern Mutual Wealth Management
348
Northwestern Mutual Wealth Management
Wisconsin
$409K 4,437 -169 -4%
ONB
349
Old National Bancorp
Indiana
$407K 4,421 -64 -1%
WIS
350
Wright Investors Service
Connecticut
$401K 4,359 +23 +0.5%
12 13
14
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