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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.

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

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$197M
2
Cerity Partners
2
Cerity Partners
New York
$0
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$388M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
26
Causeway Capital Management
California
$49.5M +$7.76M +87,658 +19%
Mariner
27
Mariner
Kansas
$49.3M +$4.32M +48,779 +10%
Allspring Global Investments
28
Allspring Global Investments
North Carolina
$48.3M -$658K -7,433 -1%
Citadel Advisors
29
Citadel Advisors
Florida
$43.7M +$34.2M +386,879 +362%
Principal Financial Group
30
Principal Financial Group
Iowa
$43.2M -$379K -4,282 -0.9%
AQR Capital Management
31
AQR Capital Management
Connecticut
$43.1M +$7.39M +83,548 +21%
Swiss National Bank
32
Swiss National Bank
Switzerland
$41.6M -$4.01M -45,300 -9%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$41M -$1.11M -12,588 -3%
SSA
34
Schonfeld Strategic Advisors
New York
$37.2M +$36.3M +410,043 +3,864%
Verition Fund Management
35
Verition Fund Management
Connecticut
$34.6M +$3.23M +36,513 +10%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$33.3M +$884K +9,992 +3%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$33.2M -$2.89M -32,660 -8%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$31M -$1.41M -15,954 -4%
JP
39
Jana Partners
New York
$28.7M +$28.7M +324,930 New
Prudential Financial
40
Prudential Financial
New Jersey
$27.9M -$11.3M -127,833 -29%
Pzena Investment Management
41
Pzena Investment Management
New York
$26.3M +$26.3M +296,813 New
Deutsche Bank
42
Deutsche Bank
Germany
$26.3M -$31.5M -355,970 -55%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$25.3M +$4.61M +52,057 +22%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$24.6M +$18.2M +206,116 +286%
Wells Fargo
45
Wells Fargo
California
$23.3M +$2.17M +24,540 +10%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$22M +$843K +9,526 +4%
ECM
47
Engine Capital Management
New York
$20.5M +$20.5M +231,220 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$19.6M -$154K -1,735 -0.8%
Caisse de Depot et Placement du Quebec (CDPQ)
49
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$19.3M +$4.38M +49,484 +29%
Ameriprise
50
Ameriprise
Minnesota
$19.2M -$5.22M -58,951 -21%
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