LDOS icon

Leidos
LDOS

Overview Fund Activity

526 hedge funds and large institutions have $11.8B invested in Leidos in 2022 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 171 increasing their positions, 180 reducing their positions, and 78 closing their positions.

Holders
526
Holders Change
+6
Holders Change %
+1.15%
% of All Funds
8.33%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
89
Increased
171
Reduced
180
Closed
78
Calls
$53.2M
Puts
$29.4M
Net Calls
+$23.8M
Net Calls Change
+$18.3M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$472M
2
BlackRock
2
BlackRock
New York
$1.68B
3
EMG
3
ETF Managers Group
New Jersey
$76.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$68.1M
5
CCM
5
Causeway Capital Management
California
$104M

Top Sellers

1
CB
1
Cooke & Bieler
Pennsylvania
$174M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$314M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$20.5M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$107M
5
AAM
5
Aureus Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EMG
26
ETF Managers Group
New Jersey
$76.8M 708,690 +421,229 +147%
Morgan Stanley
27
Morgan Stanley
New York
$74.1M 686,004 +36,681 +6%
Citadel Advisors
28
Citadel Advisors
Florida
$68.1M 630,145 +417,417 +196%
HA
29
Homestead Advisers
Virginia
$66.9M 619,496 -9,900 -2%
PPA
30
Parametric Portfolio Associates
Washington
$62.5M 578,316 +48,070 +9%
Swiss National Bank
31
Swiss National Bank
Switzerland
$62.4M 577,439 +66,200 +13%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$58.2M 536,691 -50,971 -9%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$52.8M 488,952 -37,640 -7%
UBS AM
34
UBS AM
Illinois
$48.2M 446,148 +22,888 +5%
Principal Financial Group
35
Principal Financial Group
Iowa
$45.7M 423,291 +12,158 +3%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$44.4M 417,013 -7,193 -2%
Allspring Global Investments
37
Allspring Global Investments
North Carolina
$44.2M 409,530 +5,822 +1%
Adage Capital Partners
38
Adage Capital Partners
Massachusetts
$43.6M 403,909 +339,094 +523%
Mariner
39
Mariner
Kansas
$43.6M 403,340 +93,067 +30%
Millennium Management
40
Millennium Management
New York
$39M 361,372 -380 -0.1%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$38.9M 359,901 -81,506 -18%
APG Asset Management
42
APG Asset Management
Netherlands
$32.8M 338,133 +322,971 +2,130%
Ameriprise
43
Ameriprise
Minnesota
$32.5M 301,355 -64,682 -18%
NIG
44
NFJ Investment Group
Texas
$30.9M 285,631 -9,444 -3%
Deutsche Bank
45
Deutsche Bank
Germany
$29.5M 273,218 -19,764 -7%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$29.4M 272,574 +40,862 +18%
Allianz Asset Management
47
Allianz Asset Management
Germany
$28.2M 261,243 +142,565 +120%
Wells Fargo
48
Wells Fargo
California
$27.1M 250,690 +13,413 +6%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$25M 231,738 -14,866 -6%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$25M 231,064 -1,090 -0.5%
1
2
3 4 5