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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 %
FT
376
Fiduciary Trust
Massachusetts
$301K 3,265 -60 -2%
OC
377
Oppenheimer & Co
New York
$299K 3,249 -26 -0.8%
ONB
378
Old National Bancorp
Indiana
$293K 3,180 -354 -10%
FB
379
Fulton Bank
Pennsylvania
$292K 3,173 +164 +5%
PAG
380
Private Advisor Group
New Jersey
$290K 3,143 -2,979 -49%
TCWM
381
Total Clarity Wealth Management
Illinois
$288K 3,123 -11 -0.4%
PWC
382
PYA Waltman Capital
Tennessee
$287K 3,118 – –
VI
383
Vestcor Inc
New Brunswick, Canada
$281K 3,044 – –
FC
384
Financial Council
Maryland
$278K 3,017 – –
AIMCA
385
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$276K 3,000 -7,024 -70%
ACI
386
Alpha Cubed Investments
California
$264K 2,862 -759 -21%
BDFN
387
Bond & Devick Financial Network
Minnesota
$258K 2,795 – –
CC
388
Cipher Capital
New York
$256K 2,783 +2,783 New
GFPC
389
Global Financial Private Client
Florida
$255K 2,740 +2,707 +8,203%
GC
390
GFG Capital
Florida
$250K 2,717 – –
PMFA
391
Plante Moran Financial Advisors
Michigan
$247K 2,684 -519 -16%
Cetera Investment Advisers
392
Cetera Investment Advisers
Illinois
$246K 2,668 -420 -14%
MAM
393
MMA Asset Management
Pennsylvania
$246K 2,665 -4 -0.1%
NERM
394
New England Research & Management
Illinois
$245K 2,663 -350 -12%
DA
395
Denali Advisors
California
$241K 2,610 +2,402 +1,155%
ACM
396
Aquatic Capital Management
Illinois
$240K 2,600 -3,200 -55%
BFG
397
Bleakley Financial Group
New Jersey
$240K 2,603 +2,603 New
SS
398
Simplicity Solutions
Minnesota
$240K 2,603 +2,603 New
CCM
399
Coldstream Capital Management
Washington
$238K 2,579 -171 -6%
PAS
400
Park Avenue Securities
New York
$237K 2,571 +2,571 New
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16
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