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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.

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

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$197M
2
Cerity Partners
Cerity Partners
New York
$0
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$388M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LC
476
Lindbrook Capital
California
$7.88K -$1.42K -16 -15%
CCA
477
Column Capital Advisors
Indiana
$7.7K – – –
MPWT
478
MassMutual Private Wealth & Trust
Connecticut
$7.43K -$3.45K -39 -32%
BWL
479
Bogart Wealth LLC
Virginia
$6.97K +$88 +1 +1%
HIA
480
Harbor Investment Advisory
Maryland
$6.64K -$2.21K -25 -25%
WT
481
Whittier Trust
California
$6.37K -$5.31K -60 -45%
Jones Financial Companies
482
Jones Financial Companies
Missouri
$6.28K – – –
ST
483
Smithfield Trust
Pennsylvania
$6K – – –
PB
484
Pinnacle Bancorp
Nebraska
$5.84K – – –
GJIA
485
Glass Jacobson Investment Advisors
Maryland
$5.75K +$5.75K +65 New
OIA
486
Optimum Investment Advisors
Illinois
$5.75K – – –
HWA
487
HHM Wealth Advisors
Tennessee
$5.31K – – –
JWA
488
JFS Wealth Advisors
Pennsylvania
$5.22K -$1.86K -21 -26%
EARNEST Partners
489
EARNEST Partners
Georgia
$4.87K – – –
CMBA
490
C.M. Bidwell & Associates
Hawaii
$4.51K – – –
AWM
491
Avior Wealth Management
Nebraska
$4.42K – – –
TFM
492
TFC Financial Management
Massachusetts
$4.34K – – –
BAM
493
Byrne Asset Management
New Jersey
$4K +$600 +6 +18%
FDCC
494
Foster Dykema Cabot & Co
Massachusetts
$4K +$4K +46 New
TWC
495
TD Waterhouse Canada
Ontario, Canada
$3.89K – – –
AWM
496
Abound Wealth Management
Tennessee
$3.45K – – –
BCMLT
497
Beacon Capital Management LLC (Tennessee)
Tennessee
$3.1K – – –
AIM
498
Anchor Investment Management
South Carolina
$3.1K – – –
PVH
499
Psagot Value Holdings
Israel
$3K +$1.1K +11 +58%
GFPC
500
Global Financial Private Client
Florida
$2.92K -$5.84K -66 -67%
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