LDOS icon

Leidos
LDOS

Overview Fund Activity

571 hedge funds and large institutions have $11.5B invested in Leidos in 2020 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 189 increasing their positions, 219 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
571
Holders Change
+20
Holders Change %
+3.63%
% of All Funds
10.13%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
90
Increased
189
Reduced
219
Closed
64
Calls
$17.5M
Puts
$12.4M
Net Calls
+$5.08M
Net Calls Change
+$44K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$373M
2
BlackRock
BlackRock
New York
$1.09B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$860M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.29B
5
CB
Cooke & Bieler
Pennsylvania
$166M

Top Sellers

1
SCA
Southpoint Capital Advisors
New York
$0
2
Citadel Advisors
Citadel Advisors
Florida
$0
3
Holocene Advisors
Holocene Advisors
New York
$1.31M
4
Prudential Financial
Prudential Financial
New Jersey
$13.1M
5
AQR Capital Management
AQR Capital Management
Connecticut
$24.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSRPS
426
Maryland State Retirement & Pension System
Maryland
$235K +$235K +2,200 New
AG
427
AlphaSimPlex Group
Massachusetts
$232K +$232K +2,209 New
RWI
428
Red Wave Investments
Pennsylvania
$231K +$231K +2,198 New
PA
429
Profund Advisors
Maryland
$226K -$30.5K -290 -12%
SPC
430
Sigma Planning Corp
Michigan
$225K -$59.9K -569 -21%
CSPIA
431
Cary Street Partners Investment Advisory
Virginia
$222K +$184K +1,751 +480%
ATPW
432
Ashton Thomas Private Wealth
Arizona
$219K +$219K +2,087 New
EAM
433
Eagle Asset Management
Florida
$218K -$3.59M -34,284 -94%
FMT
434
First Mercantile Trust
Tennessee
$217K -$18.5K -176 -8%
RIG
435
RiverFront Investment Group
Virginia
$216K +$216K +2,055 New
TCOV
436
Trust Company of Vermont
Vermont
$214K +$39.4K +375 +23%
TW
437
TrinityPoint Wealth
Connecticut
$213K +$213K +1,907 New
ATC
438
Argent Trust Co
Tennessee
$213K +$213K +2,025 New
KAS
439
Kestra Advisory Services
Texas
$211K +$211K +2,033 New
CICI
440
Capital Investment Counsel Inc
North Carolina
$210K +$210K +2,000 New
Walleye Trading
441
Walleye Trading
New York
$208K +$208K +1,978 New
TCMP
442
Thrive Capital Management (Pennsylvania)
Pennsylvania
$208K +$208K +1,981 New
CI Investments Inc
443
CI Investments Inc
Ontario, Canada
$207K +$64.3K +612 +45%
FBT
444
First Bankers Trust
Kentucky
$207K +$207K +1,968 New
MFG
445
Magnus Financial Group
New York
$206K +$206K +1,963 New
AIP
446
Ameritas Investment Partners
Nebraska
$205K -$16.9K -160 -8%
APP
447
Avantax Planning Partners
Iowa
$201K -$45.1K -429 -18%
BTWM
448
Baker Tilly Wealth Management
Wisconsin
$201K +$201K +1,913 New
DCM
449
Dupont Capital Management
Delaware
$199K -$322K -3,061 -62%
BMSSC
450
B. Metzler seel. Sohn & Co
Germany
$186K +$186K +1,788 New
16 17
18
19 20