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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 %
Renaissance Technologies
526
Renaissance Technologies
New York
– -$43.9M -477,350 Closed
HA
527
Homestead Advisers
Virginia
– -$35.5M -385,296 Closed
CSS
528
Cubist Systematic Strategies
Connecticut
– -$19.4M -210,422 Closed
Qube Research & Technologies (QRT)
529
Qube Research & Technologies (QRT)
United Kingdom
– -$12.4M -134,403 Closed
WBC
530
Westpac Banking Corp
Australia
– -$8.69M -94,378 Closed
SEC
531
Seven Eight Capital
New York
– -$2.49M -27,032 Closed
YIH
532
Y-Intercept (HK)
Hong Kong
– -$2.24M -24,348 Closed
PMEF
533
Point72 Middle East FZE
United Arab Emirates
– -$2.12M -23,041 Closed
MAM
534
Mastrapasqua Asset Management
Tennessee
– -$2.06M -22,372 Closed
SO
535
STRS Ohio
Ohio
– -$2.03M -22,056 Closed
CF
536
Covea Finance
France
– -$1.7M -18,500 Closed
VF
537
Virtu Financial
New York
– -$1.64M -17,821 Closed
WG
538
Winton Group
United Kingdom
– -$1.62M -17,576 Closed
BMSSC
539
B. Metzler seel. Sohn & Co
Germany
– -$1.57M -17,035 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
540
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.54M -16,684 Closed
I
541
InceptionR
California
– -$1.12M -12,203 Closed
CCMI
542
Creative Capital Management Investments
California
– -$1.11M -12,042 Closed
OQS
543
Occudo Quantitative Strategies
Florida
– -$1.08M -11,776 Closed
BFM
544
Boothbay Fund Management
New York
– -$1.07M -11,658 Closed
SFI
545
Susquehanna Fundamental Investments
Pennsylvania
– -$871K -9,462 Closed
IFU
546
iSAM Funds (UK)
United Kingdom
– -$866K -9,403 Closed
TC
547
TwinBeech Capital
New York
– -$784K -8,518 Closed
SAM
548
Sandbar Asset Management
United Kingdom
– -$752K -8,172 Closed
TI
549
Tidal Investments
Wisconsin
– -$741K -8,049 Closed
PRC
550
Pearl River Capital
Michigan
– -$721K -7,832 Closed
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