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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.

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
1
BlackRock
New York
$1.38B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$469M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$43.9M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$95.2M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$221M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$475M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$65M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$147K
4
Citadel Advisors
4
Citadel Advisors
Florida
$9.85M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TFM
526
TFC Financial Management
Massachusetts
$4.51K – – –
TWC
527
TD Waterhouse Canada
Ontario, Canada
$4.1K -$3.73K -40 -48%
AWM
528
Abound Wealth Management
Tennessee
$3.59K +$3.32K +36 +1,200%
M
529
MOTCO
Texas
$3.59K +$3.59K +39 New
AIM
530
Anchor Investment Management
South Carolina
$3.22K – – –
BCMLT
531
Beacon Capital Management LLC (Tennessee)
Tennessee
$3.22K – – –
BAM
532
Byrne Asset Management
New Jersey
$3K +$794 +9 +36%
SC
533
Schubert & Co
Texas
$2.95K -$1.2K -13 -29%
PWMG
534
Prestige Wealth Management Group
New Jersey
$2.49K – – –
CAC
535
Core Alternative Capital
Georgia
$2.21K +$2.21K +24 New
BCWM
536
Bartlett & Co Wealth Management
Ohio
$2.03K – – –
BC
537
Bartlett & Co
Ohio
$2K – – –
PVH
538
Psagot Value Holdings
Israel
$2K +$2K +19 New
RFG
539
RFP Financial Group
Georgia
$1.84K – – –
PGAM
540
Princeton Global Asset Management
New Jersey
$1.84K – – –
Commonwealth Equity Services
541
Commonwealth Equity Services
Massachusetts
$1.81K -$2 -26 -0.1%
BIA
542
Bell Investment Advisors
California
$1.75K -$1.01K -11 -37%
FCA
543
FinTrust Capital Advisors
South Carolina
$1.68K – – –
DI
544
Disciplined Investments
Oklahoma
$1.38K -$368 -4 -21%
FFC
545
First Financial Corp
Indiana
$1.38K – – –
BAAM
546
Baker Avenue Asset Management
California
$1.29K – – –
VWM
547
Venturi Wealth Management
Texas
$1.2K +$1.2K +13 New
MFT
548
Moisand Fitzgerald Tamayo
Florida
$1.11K +$368 +4 +50%
CAL
549
Capital Advisors Ltd
Ohio
$1K -$32.3K -226 -97%
CAM
550
ClariVest Asset Management
California
$1K – – –
20 21
22
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