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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.

New
Increased
Maintained
Reduced
Closed
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
BlackRock
New York
$1.38B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$469M
3
Renaissance Technologies
Renaissance Technologies
New York
$43.9M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$95.2M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$221M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$475M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$65M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$147K
4
Citadel Advisors
Citadel Advisors
Florida
$9.85M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PMFA
476
Plante Moran Financial Advisors
Michigan
$32.1K – – –
DWMG
477
DB Wealth Management Group
California
$28.5K – – –
CCM
478
Chilton Capital Management
Texas
$26.7K +$26.7K +290 New
GWS
479
Glassman Wealth Services
Virginia
$26.7K +$2.3K +25 +9%
SSG
480
Summit Securities Group
New York
$25K -$254K -2,726 -91%
KFP
481
KB Financial Partners
New Jersey
$24K -$92 -1 -0.4%
CHC
482
City Holding Co
West Virginia
$23K – – –
PCC
483
Park Circle Company
Maryland
$23K – – –
Loomis, Sayles & Company
484
Loomis, Sayles & Company
Massachusetts
$23K -$11.5K -122 -33%
SWA
485
Sutton Wealth Advisors
Florida
$21K -$44.1K -479 -68%
BBHC
486
Brown Brothers Harriman & Co
New York
$20.9K +$20.9K +227 New
ZB
487
Zions Bancorporation
Utah
$19.7K – – –
CFB
488
Cullen/Frost Bankers
Texas
$19.5K +$19.5K +212 New
PFBT
489
Parkside Financial Bank & Trust
Missouri
$18.5K +$184 +2 +1%
BSB
490
Bangor Savings Bank
Maine
$18.4K – – –
NIC
491
Northwest Investment Counselors
Oregon
$17K – – –
ACA
492
Atlas Capital Advisors
Wyoming
$15.8K – – –
RTC
493
Riverview Trust Company
Washington
$12.3K – – –
WT
494
Whittier Trust
California
$12.2K – – –
PTC
495
Private Trust Company
Ohio
$11.8K +$2.76K +30 +31%
MPWT
496
MassMutual Private Wealth & Trust
Connecticut
$11.3K +$5.89K +64 +108%
VCM
497
Versant Capital Management
Arizona
$10.4K – – –
MCM
498
MV Capital Management
Maryland
$10.3K -$1.2K -13 -10%
SIC
499
Salem Investment Counselors
North Carolina
$9.85K – – –
LC
500
Lindbrook Capital
California
$9.67K -$276 -3 -3%
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