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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 Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$60.1M 652,654 +250,244 +62%
EMG
27
ETF Managers Group
New Jersey
$59.9M 650,911 +43,347 +7%
UBS AM
28
UBS AM
Illinois
$59.3M 644,365 +37,222 +6%
Goldman Sachs
29
Goldman Sachs
New York
$57.9M 628,994 -2,270 -0.4%
Allspring Global Investments
30
Allspring Global Investments
North Carolina
$51M 553,696 +61,062 +12%
Swiss National Bank
31
Swiss National Bank
Switzerland
$47.4M 515,400 -11,800 -2%
Mariner
32
Mariner
Kansas
$46.8M 508,758 +23,278 +5%
Principal Financial Group
33
Principal Financial Group
Iowa
$45.4M 492,766 +57,896 +13%
Prudential Financial
34
Prudential Financial
New Jersey
$45M 443,189 +194,235 +78%
Renaissance Technologies
35
Renaissance Technologies
New York
$43.9M 477,350 +362,100 +314%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$43.9M 476,364 +69,616 +17%
CCM
37
Causeway Capital Management
California
$43.4M 471,245 +145,700 +45%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$37.5M 407,532 +1,239 +0.3%
AQR Capital Management
39
AQR Capital Management
Connecticut
$37.2M 403,674 +15,851 +4%
HA
40
Homestead Advisers
Virginia
$35.5M 385,296 -233,400 -38%
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$33.7M 366,420 -125,024 -25%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$33.7M 365,870 -128,697 -26%
WP
43
Woodline Partners
California
$33.1M 359,806 +23,305 +7%
Verition Fund Management
44
Verition Fund Management
Connecticut
$32.7M 354,773 +133,718 +60%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$30.6M 332,606 -1,773 -0.5%
AllianceBernstein
46
AllianceBernstein
Tennessee
$27.7M 300,910 +89,900 +43%
Ameriprise
47
Ameriprise
Minnesota
$25.4M 275,815 -16,727 -6%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$25.4M 275,789 -69,277 -20%
Citigroup
49
Citigroup
New York
$25.3M 274,688 +126,472 +85%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$24.8M 269,867 +3,303 +1%
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