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Leidos
LDOS

Overview Fund Activity

538 hedge funds and large institutions have $9.19B invested in Leidos in 2022 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 181 increasing their positions, 195 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
+11
Holders Change %
+2.09%
% of All Funds
9.3%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
73
Increased
181
Reduced
195
Closed
55
Calls
$18.5M
Puts
$5.93M
Net Calls
+$12.6M
Net Calls Change
-$2.51M

Top Buyers

1
Amundi
1
Amundi
France
$88.2M
2
WP
2
Woodline Partners
California
$49.7M
3
Victory Capital Management
3
Victory Capital Management
Texas
$389M
4
Man Group
4
Man Group
United Kingdom
$43.9M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$166M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$23.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$667M
3
CB
3
Cooke & Bieler
Pennsylvania
$613K
4
JCM
4
Junto Capital Management
New York
$0
5
BlackRock
5
BlackRock
New York
$1.18B
Name Holding Trade Value Shares
Change 		Shares
Change %
FCA
526
FinTrust Capital Advisors
South Carolina
$1K – – –
AWM
527
Atticus Wealth Management
Florida
$1K – – –
AA
528
Addison Advisors
Vermont
$1K – – –
CAM
529
ClariVest Asset Management
California
$1K – – –
JFA
530
JNBA Financial Advisors
Minnesota
$1K – – –
SIC
531
SJS Investment Consulting
Ohio
$1K +$1K +8 New
FFC
532
First Financial Corp
Indiana
$1K +$1K +15 New
BIM
533
Baldwin Investment Management
Pennsylvania
$746 +$9 +100 +1%
AWM
534
Abound Wealth Management
Tennessee
$264 +$264 +3 New
JCM
535
Junto Capital Management
New York
– -$86.5M -858,976 Closed
Allianz Asset Management
536
Allianz Asset Management
Germany
– -$18.6M -184,236 Closed
Balyasny Asset Management
537
Balyasny Asset Management
Illinois
– -$15.5M -153,822 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
538
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$13.4M -133,400 Closed
Fidelity International
539
Fidelity International
Bermuda
– -$5.99M -59,518 Closed
DA
540
Duality Advisers
Florida
– -$3.09M -30,684 Closed
SCM
541
SG Capital Management
Illinois
– -$2.61M -25,862 Closed
CBB
542
Citizens Business Bank
California
– -$1.59M -15,792 Closed
DRZID
543
DePrince Race & Zollo Inc (DRZ)
Florida
– -$1.53M -15,213 Closed
CCA
544
Catalyst Capital Advisors
New York
– -$1.52M -15,099 Closed
EP
545
Edgestream Partners
New Jersey
– -$1.43M -14,155 Closed
PP
546
Paloma Partners
Connecticut
– -$1.13M -11,200 Closed
MSRPS
547
Maryland State Retirement & Pension System
Maryland
– -$1.06M -10,484 Closed
NIMI
548
Natixis Investment Managers International
France
– -$1.02M -10,158 Closed
UIM
549
USS Investment Management
United Kingdom
– -$995K -9,863 Closed
CWM
550
CIBC World Markets
New York
– -$961K -9,540 Closed
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