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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 %
SIM
451
Sentry Investment Management
Wisconsin
$73K 790 -117 -13%
KI
452
Kapitalo Investimentos
Brazil
$69.9K 759 +759 New
Group One Trading
453
Group One Trading
Illinois
$69.3K 752 +172 +30%
PCM
454
Penserra Capital Management
California
$69K 758 -124 -14%
EWA
455
EverSource Wealth Advisors
Alabama
$68.8K 747 +83 +13%
HPC
456
HM Payson & Co
Maine
$65K 705 – –
AI
457
AXS Investments
New York
$58.1K 630 – –
PPC
458
Park Place Capital
Alabama
$57.2K 621 +47 +8%
PA
459
Parallel Advisors
California
$53.9K 584 -225 -28%
GI
460
Gradient Investments
Minnesota
$51.6K 560 +560 New
CSPIA
461
Cary Street Partners Investment Advisory
Virginia
$48.6K 527 +527 New
HCM
462
Hollencrest Capital Management
California
$46.8K 508 – –
Federated Hermes
463
Federated Hermes
Pennsylvania
$45.6K 495 -1,665 -77%
TSW
464
Thompson Siegel & Walmsley
Virginia
$45K 493 – –
RDFA
465
Ritter Daniher Financial Advisory
Ohio
$43.9K 476 – –
AWM
466
Activest Wealth Management
Florida
$43.1K 467 +1 +0.2%
GRP
467
Global Retirement Partners
California
$38.5K 422 -143 -25%
VNA
468
Valley National Advisers
Pennsylvania
$37K 400 – –
NA
469
NewEdge Advisors
Louisiana
$35.2K 382 -142 -27%
HB
470
Horizon Bancorp
Indiana
$35K 378 -164 -30%
FHA
471
First Horizon Advisors
Tennessee
$34.3K 372 -72 -16%
QC
472
Quent Capital
New York
$34.2K 371 -27 -7%
PCC
473
Park Circle Company
Maryland
$32.3K 350 – –
IUHSA
474
Itau Unibanco Holding S.A.
Brazil
$30.1K 327 +327 New
National Pension Service
475
National Pension Service
South Korea
$29.2K 321 – –
17 18
19
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