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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 %
LWMM
351
Legacy Wealth Management (Mississippi)
Mississippi
$399K 4,335 – –
CI Investments Inc
352
CI Investments Inc
Ontario, Canada
$398K 4,325 +272 +7%
BCM
353
Brookstone Capital Management
Illinois
$396K 4,251 -187 -4%
NMIMC
354
Northwestern Mutual Investment Management Company
Wisconsin
$396K 4,297 +13 +0.3%
SP
355
Symmetry Partners
Connecticut
$390K 4,236 +626 +17%
CA
356
Cullinan Associates
Kentucky
$368K 4,000 – –
RWM
357
Ritholtz Wealth Management
New York
$362K 3,931 +3,931 New
KAS
358
Kestra Advisory Services
Texas
$358K 3,888 +339 +10%
KI
359
Kula Investments
Illinois
$357K 3,882 +3,882 New
CFSG
360
Clark Financial Services Group
Missouri
$356K 3,867 -13 -0.3%
CTC
361
Central Trust Company
Missouri
$355K 3,859 +309 +9%
SM
362
Sciencast Management
New Jersey
$354K 4,512 +4,512 New
SIA
363
Schechter Investment Advisors
Michigan
$353K 3,837 -136 -3%
OTL
364
Oak Thistle LLC
New York
$352K 3,829 +3,829 New
MM
365
MQS Management
New York
$342K 3,715 +3,715 New
CWA
366
CJM Wealth Advisers
Virginia
$338K 3,674 – –
CIM
367
Contravisory Investment Management
Massachusetts
$329K 3,579 +445 +14%
EF
368
Empirical Finance
Pennsylvania
$328K 3,563 +203 +6%
BAMF
369
BI Asset Management Fondsmaeglerselskab
Denmark
$328K 3,564 -2,404 -40%
NERM
370
New England Research & Management
Illinois
$328K 3,563 -200 -5%
DWP
371
Daymark Wealth Partners
Ohio
$326K 3,543 +1,086 +44%
VV
372
Verity & Verity
South Carolina
$322K 3,500 – –
FFN
373
Focus Financial Network
Minnesota
$314K 3,414 +232 +7%
CIA
374
Capital Investment Advisors
Georgia
$314K 3,410 +8 +0.2%
FT
375
Fiduciary Trust
Massachusetts
$306K 3,325 -10 -0.3%
13 14
15
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