LDOS icon

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 %
Goldman Sachs
26
Goldman Sachs
New York
$64.4M 699,273 +61,601 +10%
Bank of America
27
Bank of America
North Carolina
$63.5M 688,750 +2,553 +0.4%
Mariner
28
Mariner
Kansas
$55.6M 603,740 +46,203 +8%
Principal Financial Group
29
Principal Financial Group
Iowa
$54.1M 587,202 +98,718 +20%
Allspring Global Investments
30
Allspring Global Investments
North Carolina
$49.1M 533,295 -12,968 -2%
UBS AM
31
UBS AM
Illinois
$47M 509,888 -134,477 -21%
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$44.8M 486,644 +486,644 New
WP
33
Woodline Partners
California
$41.4M 449,282 +240,330 +115%
Swiss National Bank
34
Swiss National Bank
Switzerland
$38.6M 419,200 -50,900 -11%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$34.5M 374,738 +24,822 +7%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$34M 368,870 -6,002 -2%
Verition Fund Management
37
Verition Fund Management
Connecticut
$33.8M 366,955 -24,331 -6%
AQR Capital Management
38
AQR Capital Management
Connecticut
$31.5M 341,513 -145,709 -30%
Adage Capital Partners
39
Adage Capital Partners
Massachusetts
$29.1M 316,130 +168,600 +114%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$29M 315,197 -61,215 -16%
Barclays
41
Barclays
United Kingdom
$27M 292,528 +86,083 +42%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$26.7M 289,360 +76,451 +36%
SSA
43
Schonfeld Strategic Advisors
New York
$26.2M 284,408 -136,247 -32%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$26.1M 283,633 -180,143 -39%
Natixis Advisors
45
Natixis Advisors
Massachusetts
$26M 282,167 +80,833 +40%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$24.3M 263,777 +62,670 +31%
Caisse de Depot et Placement du Quebec (CDPQ)
47
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$22.9M 248,563 +30,200 +14%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$22.5M 244,007 -4,885 -2%
ECM
49
Engine Capital Management
New York
$21.3M 231,220 – –
Deutsche Bank
50
Deutsche Bank
Germany
$20.7M 224,453 -72,231 -24%
1
2
3 4 5