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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 %
BTWM
376
Baker Tilly Wealth Management
Wisconsin
$202K 2,097 -8 -0.4%
VPIM
377
Vanguard Personalized Indexing Management
California
$201K 2,095 -1,824 -47%
AIM
378
Alhambra Investment Management
Florida
$201K 2,090 -415 -17%
VI
379
Vestcor Inc
New Brunswick, Canada
$191K 1,987 -274 -12%
PI
380
PEAK6 Investments
Illinois
$188K 1,951 +1,951 New
AIP
381
Ameritas Investment Partners
Nebraska
$187K 1,946 – –
AA
382
Ancora Advisors
Ohio
$182K 1,894 -21,088 -92%
TSW
383
Thompson Siegel & Walmsley
Virginia
$169K 1,763 -411 -19%
LS
384
Livforsakringsbolaget Skandia
Sweden
$163K 1,700 -1,000 -37%
AssetMark Inc
385
AssetMark Inc
California
$154K 1,607 -1,353 -46%
SO
386
STRS Ohio
Ohio
$146K 1,521 – –
DWMG
387
DB Wealth Management Group
California
$135K 1,405 +1,405 New
JIR
388
James Investment Research
Ohio
$133K 1,386 -1,711 -55%
First Manhattan
389
First Manhattan
New York
$132K 1,382 – –
TFA
390
Toth Financial Advisory
Virginia
$128K 1,335 -40 -3%
APA
391
American Portfolios Advisors
New York
$125K 1,300 +199 +18%
Twin Tree Management
392
Twin Tree Management
Texas
$123K 1,275 +756 +146%
SIM
393
Sentry Investment Management
Wisconsin
$111K 1,158 -169 -13%
Skandinaviska Enskilda Banken (SEB)
394
Skandinaviska Enskilda Banken (SEB)
Sweden
$107K 1,111 – –
KFI
395
Key Financial Inc
Pennsylvania
$99K 1,025 – –
LWANC
396
Laurel Wealth Advisors (North Carolina)
North Carolina
$96K 1,000 – –
WA
397
WestEnd Advisors
North Carolina
– – – –
FGAM
398
Financial Gravity Asset Management
Texas
$96K 4 +1 +33%
CPC
399
Consolidated Planning Corp
Georgia
$88K 918 +918 New
NEAM
400
New England Asset Management
Connecticut
$87K 900 – –
14 15
16
17 18