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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 %
HI
426
Horizon Investments
North Carolina
$169K -$273K -2,962 -62%
AIP
427
Ameritas Investment Partners
Nebraska
$165K – – –
Fifth Third Bancorp
428
Fifth Third Bancorp
Ohio
$153K +$29.6K +322 +24%
Capstone Investment Advisors
429
Capstone Investment Advisors
New York
$153K +$153K +1,665 New
SPIA
430
Steward Partners Investment Advisory
New York
$150K -$25.4K -276 -14%
Point72 Asset Management
431
Point72 Asset Management
Connecticut
$147K -$68.1M -740,179 -100%
UID
432
Union Investments & Development
Israel
$138K – – –
CBT
433
Central Bank & Trust
Kentucky
$114K -$4.97K -54 -4%
HB
434
Horizon Bancorp
Indiana
$111K -$4.33K -47 -4%
CA
435
Clearstead Advisors
Ohio
$110K – – –
Carson Wealth (CWM LLC)
436
Carson Wealth (CWM LLC)
Nebraska
$108K +$25K +271 +30%
AA
437
Ancora Advisors
Ohio
$104K -$52.1K -566 -33%
QCG
438
Quadrant Capital Group
Ohio
$98.8K +$22.9K +249 +30%
S
439
SignatureFD
Georgia
$98.8K +$13.2K +143 +15%
KFI
440
Key Financial Inc
Pennsylvania
$98.6K -$2.3K -25 -2%
TFA
441
Toth Financial Advisory
Virginia
$95.3K – – –
DMBA
442
Deseret Mutual Benefit Administrators
Utah
$92.4K +$8.65K +94 +10%
LWANC
443
Laurel Wealth Advisors (North Carolina)
North Carolina
$92.1K – – –
BWP
444
Baldwin Wealth Partners
Massachusetts
$90.7K – – –
KI
445
Kapitalo Investimentos
Brazil
$90.2K +$90.2K +980 New
C
446
Covestor
United Kingdom
$88K +$4.69K +51 +6%
First Manhattan
447
First Manhattan
New York
$87.5K – – –
SIM
448
Sentry Investment Management
Wisconsin
$83K – – –
VanEck Associates
449
VanEck Associates
New York
$79K +$79K +862 New
CHA
450
Carmichael Hill & Associates
Maryland
$77K – – –
16 17
18
19 20