LDOS icon

Leidos
LDOS

Overview Fund Activity

501 hedge funds and large institutions have $10.7B invested in Leidos in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 189 increasing their positions, 178 reducing their positions, and 55 closing their positions.

Holders
501
Holders Change
-23
Holders Change %
-4.39%
% of All Funds
8.8%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
40
Increased
189
Reduced
178
Closed
55
Calls
$25.1M
Puts
$28.4M
Net Calls
-$3.32M
Net Calls Change
-$11.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.25B
2
Victory Capital Management
2
Victory Capital Management
Texas
$330M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.18B
4
Citadel Advisors
4
Citadel Advisors
Florida
$81.1M
5
Bank of America
5
Bank of America
North Carolina
$130M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$821M
2
FCM
2
Frontier Capital Management
Massachusetts
$0
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$58.8M
4
SOMRS
4
State of Michigan Retirement System
Michigan
$3.59M
5
Axa
5
Axa
France
$377K
Name Market Value Shares Shares
Change 		Shares
Change %
HWAM
351
Hennion & Walsh Asset Management
New Jersey
$262K 2,722 +2,722 New
BCM
352
Brookstone Capital Management
Illinois
$256K 2,605 -453 -15%
4WM
353
44 Wealth Management
Oregon
$256K 2,667 +2,667 New
CTC
354
Central Trust Company
Missouri
$247K 2,574 -580 -18%
SWM
355
Spire Wealth Management
Virginia
$242K 2,512 -88 -3%
LJAC
356
L.J. Altfest & Co
New York
$234K 2,433 +20 +0.8%
TCOV
357
Trust Company of Vermont
Vermont
$233K 2,421 -47 -2%
APP
358
Avantax Planning Partners
Iowa
$232K 2,418 +111 +5%
SS
359
Simplicity Solutions
Minnesota
$224K 2,327 +2,327 New
CI Investments Inc
360
CI Investments Inc
Ontario, Canada
$221K 2,294 -19 -0.8%
WAM
361
Wilsey Asset Management
California
$221K 2,297 – –
RJT
362
Raymond James Trust
Florida
$219K 2,277 -320 -12%
FCFS
363
First Command Financial Services
Texas
$217K 2,263 – –
FCB
364
First Command Bank
Texas
$217K 2,263 – –
BIP
365
Blueprint Investment Partners
North Carolina
$216K 2,250 – –
USCWA
366
U.S. Capital Wealth Advisors
Texas
$216K 2,250 +2,250 New
WAM
367
World Asset Management
Michigan
$214K 2,223 -1,742 -44%
MWC
368
MBM Wealth Consultants
Missouri
$214K 2,222 +289 +15%
SWP
369
Stratos Wealth Partners
Ohio
$213K 2,214 -92 -4%
NL
370
NWAM LLC
Washington
$208K 2,163 -300 -12%
FF
371
FourThought Financial
Florida
$208K 2,172 +162 +8%
CIBC World Market
372
CIBC World Market
Ontario, Canada
$206K 2,143 -1,458 -40%
RWI
373
Red Wave Investments
Pennsylvania
$206K 2,148 – –
Assenagon Asset Management
374
Assenagon Asset Management
Luxembourg
$204K 2,118 +2,118 New
EWM
375
Evermay Wealth Management
Virginia
$202K 2,100 -410 -16%
13 14
15
16 17