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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 %
SIA
351
Schechter Investment Advisors
Michigan
$394K 4,277 -7 -0.2%
BTI
352
Blue Trust Inc
Georgia
$390K 4,403 -174 -4%
CB
353
Commerce Bank
Missouri
$384K 4,162 – –
GCM
354
Graham Capital Management
Connecticut
$381K 4,138 +4,138 New
BCM
355
Brookstone Capital Management
Illinois
$380K 4,066 -66 -2%
Northwestern Mutual Wealth Management
356
Northwestern Mutual Wealth Management
Wisconsin
$378K 4,101 +101 +3%
CA
357
Cullinan Associates
Kentucky
$369K 4,000 – –
TMAM
358
Tokio Marine Asset Management
Japan
$363K 3,937 +768 +24%
ASN
359
Advisory Services Network
Georgia
$361K 3,919 +57 +1%
IC
360
IEQ Capital
California
$358K 3,879 +840 +28%
APC
361
Asset Planning Corporation
Tennessee
$356K 3,864 +3,864 New
CFSG
362
Clark Financial Services Group
Missouri
$351K 3,813 -64 -2%
BAMF
363
BI Asset Management Fondsmaeglerselskab
Denmark
$345K 3,741 – –
GAM
364
Gotham Asset Management
New York
$343K 3,722 -110 -3%
Allianz Asset Management
365
Allianz Asset Management
Germany
$342K 3,708 +641 +21%
CWA
366
CJM Wealth Advisers
Virginia
$339K 3,674 – –
KAS
367
Kestra Advisory Services
Texas
$336K 3,644 -269 -7%
SR
368
Syntax Research
Florida
$332K 3,601 +3,601 New
QCM
369
Quantinno Capital Management
New York
$329K 3,566 +940 +36%
MOS
370
MGO One Seven
Ohio
$323K 3,507 +316 +10%
MC
371
Moors & Cabot
Massachusetts
$321K 3,485 +318 +10%
FEM
372
Fulcrum Equity Management
Texas
$312K 3,380 – –
SP
373
Symmetry Partners
Connecticut
$311K 3,378 -232 -6%
BIM
374
Baldwin Investment Management
Pennsylvania
$309K 3,350 – –
PWM
375
Purus Wealth Management
California
$301K 3,269 – –
13 14
15
16 17