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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 Holding Trade Value Shares
Change 		Shares
Change %
PTC
376
Petrus Trust Company
Texas
$302K +$18.9K +205 +7%
PWM
377
Purus Wealth Management
California
$301K – – –
MML Investors Services
378
MML Investors Services
Massachusetts
$299K -$3.78K -41 -1%
Balyasny Asset Management
379
Balyasny Asset Management
Illinois
$298K +$173K +1,877 +138%
CIBC World Market
380
CIBC World Market
Ontario, Canada
$297K +$297K +3,225 New
TCWM
381
Total Clarity Wealth Management
Illinois
$290K -$54.7K -594 -16%
MC
382
Moors & Cabot
Massachusetts
$287K +$287K +3,122 New
PWC
383
PYA Waltman Capital
Tennessee
$287K – – –
GC
384
GFG Capital
Florida
$286K – – –
BFG
385
Bleakley Financial Group
New Jersey
$285K -$12.2K -132 -4%
NFG
386
Nations Financial Group
Iowa
$279K -$736 -8 -0.3%
TSS
387
Two Sigma Securities
New York
$278K +$278K +3,023 New
FC
388
Financial Council
Maryland
$278K – – –
ESCM
389
Echo Street Capital Management
New York
$270K +$270K +2,935 New
AC
390
AXQ Capital
New Jersey
$267K -$289K -3,139 -52%
Federated Hermes
391
Federated Hermes
Pennsylvania
$266K +$108K +1,172 +68%
PL
392
Perpetual Ltd
Australia
$262K +$262K +2,841 New
MOS
393
MGO One Seven
Ohio
$261K +$261K +2,836 New
FL
394
Fort LP
Maryland
$260K -$62.3K -677 -19%
BDFN
395
Bond & Devick Financial Network
Minnesota
$257K – – –
William Blair & Company
396
William Blair & Company
Illinois
$254K -$2.3K -25 -0.9%
FB
397
Fulton Bank
Pennsylvania
$251K -$6.17K -67 -2%
CW
398
CreativeOne Wealth
Kansas
$251K +$19.5K +212 +8%
CCM
399
Coldstream Capital Management
Washington
$251K -$4.97K -54 -2%
QT
400
Quantamental Technologies
New York
$249K -$506K -5,499 -67%
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16
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