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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 %
PWMG
501
Prestige Wealth Management Group
New Jersey
$2.39K – – –
BIA
502
Bell Investment Advisors
California
$2.04K +$354 +4 +21%
BC
503
Bartlett & Co
Ohio
$2K – – –
SFCL
504
Strengthening Families & Communities LLC
Massachusetts
$2K +$2K +26 New
BCWM
505
Bartlett & Co Wealth Management
Ohio
$1.95K – – –
RFG
506
RFP Financial Group
Georgia
$1.77K – – –
PGAM
507
Princeton Global Asset Management
New Jersey
$1.77K – – –
FCA
508
FinTrust Capital Advisors
South Carolina
$1.68K – – –
DI
509
Disciplined Investments
Oklahoma
$1.5K +$177 +2 +13%
CFGS
510
Concourse Financial Group Securities
Alabama
$1.5K +$796 +9 +113%
WPA
511
West Paces Advisors
Georgia
$1.24K +$1.24K +14 New
CAM
512
ClariVest Asset Management
California
$1K – – –
FMP
513
Financial Management Professionals
Texas
$1K – – –
SIA
514
SkyView Investment Advisors
New Jersey
$1K +$500 +3 +100%
HCP
515
Hexagon Capital Partners
Arkansas
$973 +$619 +7 +175%
AF
516
Advisornet Financial
Minnesota
$885 -$4.78K -54 -84%
RTL
517
Red Tortoise LLC
Georgia
$885 – – –
SIC
518
SJS Investment Consulting
Ohio
$885 +$354 +4 +67%
MHR
519
Matthew Hamilton Rosenberg
$796 -$8.23K -93 -91%
CFO
520
CVA Family Office
Colorado
$442 -$4.86K -55 -92%
CTA
521
Colonial Trust Advisors
South Carolina
$354 +$354 +4 New
TWP
522
TFO Wealth Partners
Ohio
$265 – – –
FGAM
523
Financial Gravity Asset Management
Texas
$203 +$203 +88 New
HI
524
Harbour Investments
Wisconsin
$88 – – –
T. Rowe Price Investment Management
525
T. Rowe Price Investment Management
Maryland
– -$65M -706,059 Closed
19 20
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