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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 %
UB
401
UMB Bank
Missouri
$237K 2,570 – –
LNWWM
402
Laird Norton Wetherby Wealth Management
California
$236K 2,566 +3 +0.1%
FHB
403
First Hawaiian Bank
Hawaii
$236K 2,565 -27 -1%
NL
404
NWAM LLC
Washington
$235K 2,545 +2,545 New
CCFM
405
Clear Creek Financial Management
Washington
$232K 2,512 +199 +9%
GS
406
GTS Securities
New York
$230K 2,499 -487 -16%
CA
407
Clearstead Advisors
Ohio
$225K 2,442 +1,242 +104%
OP
408
ORG Partners
Indiana
$223K 2,421 -169 -7%
FPAS
409
Focus Partners Advisor Solutions
Missouri
$220K 2,392 +73 +3%
HWAM
410
Hennion & Walsh Asset Management
New Jersey
$218K 2,362 +2,362 New
CCB
411
Cutter & Co Brokerage
Missouri
$217K 2,359 -15 -0.6%
BPA
412
Beacon Pointe Advisors
California
$216K 2,340 +2,340 New
SQA
413
Simon Quick Advisors
New Jersey
$214K 2,322 +2,322 New
BFA
414
Buttonwood Financial Advisors
Maryland
$213K 2,316 +10 +0.4%
WAM
415
Wilsey Asset Management
California
$212K 2,297 – –
FIA
416
Foundations Investment Advisors
Arizona
$212K 2,297 +2,297 New
FCAS
417
First Command Advisory Services
Texas
$209K 2,263 +2,263 New
VSQM
418
V-Square Quantitative Management
Illinois
$208K 2,258 +2,014 +825%
Fifth Third Bancorp
419
Fifth Third Bancorp
Ohio
$208K 2,252 +41 +2%
SPWM
420
Spartan Planning & Wealth Management
North Carolina
$207K 2,250 +2,250 New
AWA
421
Arkadios Wealth Advisors
Georgia
$205K 2,230 +2,230 New
TCA
422
Transcend Capital Advisors
New Jersey
$202K 2,193 +2,193 New
IGAM
423
iA Global Asset Management
Quebec, Canada
$202K 2,197 +2,197 New
LFG
424
Larson Financial Group
Missouri
$191K 2,072 -25 -1%
HI
425
Horizon Investments
North Carolina
$186K 2,021 +26 +1%
15 16
17
18 19