LDOS icon

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 %
SWM
326
Spire Wealth Management
Virginia
$519K 5,631 +5,011 +808%
BA
327
Bridgewater Associates
Connecticut
$515K 5,583 -14,894 -73%
Wealthfront Advisers
328
Wealthfront Advisers
California
$513K 5,571 +701 +14%
TRCT
329
Tower Research Capital (TRC)
New York
$512K 5,557 +2,966 +114%
QL
330
Quarry LP
New York
$501K 5,441 +5,441 New
BIC
331
Beach Investment Counsel
Pennsylvania
$500K 5,420 – –
NB
332
Norinchukin Bank
Japan
$496K 5,377 -6,519 -55%
CI Investments Inc
333
CI Investments Inc
Ontario, Canada
$485K 5,258 -253 -5%
CIBC Private Wealth Group
334
CIBC Private Wealth Group
Georgia
$483K 5,244 +5,244 New
PTC
335
Petrus Trust Company
Texas
$480K 5,213 +5,213 New
RIM
336
Redwood Investment Management
Arizona
$479K 5,202 +5,202 New
BFS
337
Bradley Foster & Sargent
Connecticut
$474K 5,352 – –
KRSITF
338
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$464K 5,031 +107 +2%
SWS
339
SYSTM Wealth Solutions
Illinois
$460K 4,989 -323 -6%
RWM
340
Ritholtz Wealth Management
New York
$452K 4,906 +4,906 New
WCM
341
Washington Capital Management
Washington
$452K 4,900 – –
CIA
342
Citadel Investment Advisory
Ohio
$449K 4,867 -100 -2%
Capstone Investment Advisors
343
Capstone Investment Advisors
New York
$446K 4,835 -1,194 -20%
RWS
344
Resolute Wealth Strategies
Mississippi
$438K 4,748 +14 +0.3%
TI
345
Tidal Investments
Wisconsin
$425K 4,609 +4,609 New
PVI
346
Pine Valley Investments
New Jersey
$423K 4,586 – –
EF
347
Empirical Finance
Pennsylvania
$415K 4,508 +491 +12%
NMIMC
348
Northwestern Mutual Investment Management Company
Wisconsin
$400K 4,336 +10 +0.2%
LWMM
349
Legacy Wealth Management (Mississippi)
Mississippi
$400K 4,335 – –
Assenagon Asset Management
350
Assenagon Asset Management
Luxembourg
$399K 4,327 – –
12 13
14
15 16