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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 %
Twin Tree Management
426
Twin Tree Management
Texas
$168K 1,826 -3,440 -65%
AIP
427
Ameritas Investment Partners
Nebraska
$152K 1,645 -145 -8%
SPIA
428
Steward Partners Investment Advisory
New York
$149K 1,622 +1 +0.1%
S
429
SignatureFD
Georgia
$147K 1,592 +135 +9%
UID
430
Union Investments & Development
Israel
$138K 1,500 – –
EWM
431
Evermay Wealth Management
Virginia
$138K 1,496 -564 -27%
Carson Wealth (CWM LLC)
432
Carson Wealth (CWM LLC)
Nebraska
$135K 1,466 +32 +2%
AAM
433
Advisors Asset Management
Colorado
$134K 1,449 +1,449 New
C
434
Covestor
United Kingdom
$133K 1,444 +137 +10%
SS
435
Sunbelt Securities
Texas
$114K 1,242 – –
First Manhattan
436
First Manhattan
New York
$114K 1,242 +291 +31%
AA
437
Ancora Advisors
Ohio
$104K 1,133 – –
KFI
438
Key Financial Inc
Pennsylvania
$98.7K 1,071 – –
QCG
439
Quadrant Capital Group
Ohio
$93.9K 1,019 -25 -2%
DMBA
440
Deseret Mutual Benefit Administrators
Utah
$92.9K 1,008 -41 -4%
LWANC
441
Laurel Wealth Advisors (North Carolina)
North Carolina
$92.2K 1,000 – –
CTC
442
Central Trust Company
Missouri
$91.4K 992 -190 -16%
CBT
443
Central Bank & Trust
Kentucky
$89.8K 975 -267 -21%
SOW
444
State of Wyoming
Wyoming
$88.3K 958 +958 New
FFA
445
Farther Finance Advisors
California
$84.6K 918 +475 +107%
UM
446
UniSuper Management
Australia
$82.9K 900 – –
BWP
447
Baldwin Wealth Partners
Massachusetts
$81.1K 880 -105 -11%
WOSD
448
WFA of San Diego
California
$80.4K 872 – –
CHA
449
Carmichael Hill & Associates
Maryland
$77K 836 – –
AF
450
Allworth Financial
California
$75.7K 821 +82 +11%
16 17
18
19 20