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Leidos
LDOS

Overview Fund Activity

547 hedge funds and large institutions have $9.6B invested in Leidos in 2023 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 186 increasing their positions, 203 reducing their positions, and 37 closing their positions.

Holders
547
Holders Change
+23
Holders Change %
+4.39%
% of All Funds
8.72%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
66
Increased
186
Reduced
203
Closed
37
Calls
$63.4M
Puts
$26.3M
Net Calls
+$37.1M
Net Calls Change
+$19.9M

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$115M
2
Citadel Advisors
2
Citadel Advisors
Florida
$105M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$44.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$167M
5
Norges Bank
5
Norges Bank
Norway
$163M

Top Sellers

1
Invesco
1
Invesco
Georgia
$169M
2
CCM
2
Causeway Capital Management
California
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$156M
4
Boston Partners
4
Boston Partners
Massachusetts
$331M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$93.4M
Name Market Value Shares Shares
Change 		Shares
Change %
FCA
526
FinTrust Capital Advisors
South Carolina
$3.69K 40 +24 +150%
AWM
527
Abound Wealth Management
Tennessee
$3.6K 39 – –
AIM
528
Anchor Investment Management
South Carolina
$3.23K 35 – –
BCMLT
529
Beacon Capital Management LLC (Tennessee)
Tennessee
$3.1K 35 – –
PWMG
530
Prestige Wealth Management Group
New Jersey
$2.49K 27 – –
BCWM
531
Bartlett & Co Wealth Management
Ohio
$2.03K 22 – –
BC
532
Bartlett & Co
Ohio
$2K 22 – –
GEA
533
Glen Eagle Advisors
New Jersey
$1.94K 21 +21 New
RFG
534
RFP Financial Group
Georgia
$1.84K 20 – –
CFGS
535
Concourse Financial Group Securities
Alabama
$1.57K 17 – –
SIC
536
SJS Investment Consulting
Ohio
$1.48K 16 +6 +60%
JWM
537
Janiczek Wealth Management
Colorado
$1.48K 16 +16 New
WPA
538
West Paces Advisors
Georgia
$1.29K 14 – –
HCP
539
Hexagon Capital Partners
Arkansas
$1.01K 11 – –
FMP
540
Financial Management Professionals
Texas
$1K 8 – –
CAM
541
ClariVest Asset Management
California
$1K 8 – –
RTL
542
Red Tortoise LLC
Georgia
$922 10 – –
MHR
543
Matthew Hamilton Rosenberg
$829 9 – –
TWP
544
TFO Wealth Partners
Ohio
$796 9 +6 +200%
PCTC
545
Perkins Coie Trust Company
Washington
$645 7 +7 New
CTA
546
Colonial Trust Advisors
South Carolina
$369 4 – –
HI
547
Harbour Investments
Wisconsin
$92 1 – –
CCM
548
Causeway Capital Management
California
– – -558,903 Closed
SM
549
Sunriver Management
Connecticut
– – -94,247 Closed
JAM
550
Jupiter Asset Management
United Kingdom
– – -39,109 Closed
20 21
22
23 24