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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 %
MHR
501
Matthew Hamilton Rosenberg
$9.39K – – –
GFPC
502
Global Financial Private Client
Florida
$9.23K – – –
HIA
503
Harbor Investment Advisory
Maryland
$9.21K – – –
KA
504
Kozak & Associates
Colorado
$9.19K +$92 +1 +1%
FRA
505
Front Row Advisors
California
$9K -$94 -1 -1%
WWP
506
WR Wealth Planners
Missouri
$8.56K +$8.56K +93 New
FMII
507
Farmers & Merchants Investments Inc
Nebraska
$8.38K – – –
CCA
508
Column Capital Advisors
Indiana
$8.01K – – –
JWA
509
JFS Wealth Advisors
Pennsylvania
$7.37K +$1.38K +15 +23%
BWL
510
Bogart Wealth LLC
Virginia
$7.23K -$1.2K -13 -14%
CT
511
Colonial Trust
South Carolina
$7.14K +$183 +2 +3%
Jones Financial Companies
512
Jones Financial Companies
Missouri
$6.54K +$6.17K +67 +1,675%
PB
513
Pinnacle Bancorp
Nebraska
$6.08K – – –
ST
514
Smithfield Trust
Pennsylvania
$6K -$34.9K -407 -85%
OIA
515
Optimum Investment Advisors
Illinois
$5.98K – – –
AF
516
Advisornet Financial
Minnesota
$5.89K -$3.59K -39 -38%
CT
517
Cambridge Trust
Massachusetts
$5.8K – – –
CFO
518
CVA Family Office
Colorado
$5.52K -$1.38K -15 -20%
HWA
519
HHM Wealth Advisors
Tennessee
$5.52K – – –
HT
520
Headlands Technologies
Illinois
$5.16K +$5.16K +56 New
EARNEST Partners
521
EARNEST Partners
Georgia
$5.06K – – –
CMBA
522
C.M. Bidwell & Associates
Hawaii
$4.7K – – –
AWM
523
Avior Wealth Management
Nebraska
$4.6K – – –
NFSG
524
Newbridge Financial Services Group
Florida
$4.6K +$4.6K +50 New
SS
525
Sunbelt Securities
Texas
$4.58K +$4.58K +50 New
19 20
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