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Leidos
LDOS

Overview Fund Activity

622 hedge funds and large institutions have $11.3B invested in Leidos in 2023 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 175 increasing their positions, 234 reducing their positions, and 36 closing their positions.

Holders
622
Holders Change
+75
Holders Change %
+13.71%
% of All Funds
9.12%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
120
Increased
175
Reduced
234
Closed
36
Calls
$53.9M
Puts
$22.5M
Net Calls
+$31.4M
Net Calls Change
-$5.72M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$309M
2
Man Group
2
Man Group
United Kingdom
$87.3M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$62.6M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$23.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$21.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$92.1M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$51.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$82.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$467M
5
Boston Partners
5
Boston Partners
Massachusetts
$351M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$72.8M 672,954 -26,319 -4%
Mariner
27
Mariner
Kansas
$72.1M 665,744 +62,004 +10%
Principal Financial Group
28
Principal Financial Group
Iowa
$71M 655,677 +68,475 +12%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$62.6M 578,561 +572,316 +9,164%
WP
30
Woodline Partners
California
$55.2M 510,146 +60,864 +14%
UBS AM
31
UBS AM
Illinois
$52.5M 485,367 -24,521 -5%
Adage Capital Partners
32
Adage Capital Partners
Massachusetts
$52M 480,320 +164,190 +52%
Alyeska Investment Group
33
Alyeska Investment Group
Illinois
$51.8M 478,982 -534,042 -53%
Allspring Global Investments
34
Allspring Global Investments
North Carolina
$48.5M 447,960 -85,335 -16%
Swiss National Bank
35
Swiss National Bank
Switzerland
$44.2M 408,000 -11,200 -3%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$40.4M 373,338 -1,400 -0.4%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$38.6M 356,740 -12,130 -3%
Barclays
38
Barclays
United Kingdom
$34.9M 322,018 +29,490 +10%
Verition Fund Management
39
Verition Fund Management
Connecticut
$33M 305,176 -61,779 -17%
AQR Capital Management
40
AQR Capital Management
Connecticut
$32.9M 304,666 -36,847 -11%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$32.3M 298,870 +15,237 +5%
Deutsche Bank
42
Deutsche Bank
Germany
$32M 296,015 +71,562 +32%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$31.8M 294,238 -20,959 -7%
Natixis Advisors
44
Natixis Advisors
Massachusetts
$31.3M 288,742 +6,575 +2%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$29.1M 268,577 -20,783 -7%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$28.3M 261,829 -1,948 -0.7%
RJA
47
Raymond James & Associates
Florida
$26.6M 245,665 +38,496 +19%
CCPM
48
Cooper Creek Partners Management
New York
$25.9M 239,663 +50,542 +27%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$25.7M 237,482 -6,525 -3%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$25.6M 236,077 -250,567 -51%
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