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Leidos
LDOS

Overview Fund Activity

524 hedge funds and large institutions have $9.17B invested in Leidos in 2023 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 203 increasing their positions, 188 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
524
Holders Change
-40
Holders Change %
-7.09%
% of All Funds
8.26%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
%
% of All Funds
0.08%
New
54
Increased
203
Reduced
188
Closed
90
Calls
$38.6M
Puts
$21.4M
Net Calls
+$17.2M
Net Calls Change
+$4.69M

Top Buyers

1
BlackRock
BlackRock
New York
$1.55B
2
Victory Capital Management
Victory Capital Management
Texas
$439M
3
Invesco
Invesco
Georgia
$268M
4
First Trust Advisors
First Trust Advisors
Illinois
$205M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$254M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$197M
2
Cerity Partners
Cerity Partners
New York
$0
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$388M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
451
Private Trust Company
Ohio
$25.3K +$14K +158 +123%
Skandinaviska Enskilda Banken (SEB)
452
Skandinaviska Enskilda Banken (SEB)
Sweden
$25K -$41.5K -461 -62%
GWS
453
Glassman Wealth Services
Virginia
$24.5K -$1.15K -13 -4%
AW
454
Avion Wealth
Texas
$24K +$23.5K +277 +4,617%
CHC
455
City Holding Co
West Virginia
$22.1K – – –
VSQM
456
V-Square Quantitative Management
Illinois
$21.6K +$21.6K +244 New
SWA
457
Sutton Wealth Advisors
Florida
$20.2K – – –
CAL
458
Capital Advisors Ltd
Ohio
$19K +$18.4K +205 +2,929%
DA
459
Denali Advisors
California
$18.4K +$18.4K +208 New
PFBT
460
Parkside Financial Bank & Trust
Missouri
$17.7K -$88 -1 -0.5%
ZB
461
Zions Bancorporation
Utah
$16.7K -$2.21K -25 -12%
NIC
462
Northwest Investment Counselors
Oregon
$16.4K – – –
SSG
463
Summit Securities Group
New York
$16K -$7.82K -88 -33%
HNB
464
Huntington National Bank
Ohio
$14.4K +$14.3K +162 +16,200%
FRA
465
Front Row Advisors
California
$11K +$2.27K +25 +26%
VCM
466
Versant Capital Management
Arizona
$10.9K +$885 +10 +9%
WWP
467
WR Wealth Planners
Missouri
$10.8K +$2.57K +29 +31%
ACA
468
Atlas Capital Advisors
Wyoming
$9.56K -$5.66K -64 -37%
SIC
469
Salem Investment Counselors
North Carolina
$9.47K – – –
FCAG
470
First Capital Advisors Group
New Jersey
$9.47K +$9.47K +107 New
MCM
471
MV Capital Management
Maryland
$9.03K -$885 -10 -9%
GKIM
472
GW&K Investment Management
Massachusetts
$9K +$9K +97 New
KA
473
Kozak & Associates
Colorado
$8.9K +$88 +1 +1%
CT
474
Colonial Trust
South Carolina
$8.16K +$1.32K +15 +19%
FMII
475
Farmers & Merchants Investments Inc
Nebraska
$8.05K – – –
17 18
19
20 21