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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 %
CAM
551
ClariVest Asset Management
California
$1K – – –
RTL
552
Red Tortoise LLC
Georgia
$921 – – –
CFGS
553
Concourse Financial Group Securities
Alabama
$736 -$13.3K -145 -95%
SIC
554
SJS Investment Consulting
Ohio
$553 -$1.48K -16 -73%
TWD
555
True Wealth Design
Ohio
$553 +$553 +6 New
HPC
556
HM Payson & Co
Maine
$496 – – –
HCP
557
Hexagon Capital Partners
Arkansas
$368 +$368 +4 New
TWP
558
TFO Wealth Partners
Ohio
$276 +$92 +1 +50%
IAS
559
IMA Advisory Services
Colorado
$185 – – –
HNB
560
Huntington National Bank
Ohio
$92 -$4.88K -53 -98%
HI
561
Harbour Investments
Wisconsin
$92 – – –
BA
562
Bellwether Advisors
Nebraska
$92 +$92 +1 New
Voloridge Investment Management
563
Voloridge Investment Management
Florida
– -$23.1M -219,620 Closed
Adage Capital Partners
564
Adage Capital Partners
Massachusetts
– -$16.2M -154,328 Closed
BSA
565
Braun Stacey Associates
New York
– -$14.8M -141,140 Closed
WMSA
566
Weiss Multi-Strategy Advisers
New York
– -$6.94M -65,997 Closed
SCM
567
Silvant Capital Management
Georgia
– -$5.96M -56,647 Closed
Credit Agricole
568
Credit Agricole
France
– -$5.42M -51,553 Closed
PCM
569
Portolan Capital Management
Massachusetts
– -$4.53M -43,048 Closed
HF
570
HRT Financial
New York
– -$3.64M -34,587 Closed
MLL
571
Moody Lynn & Lieberson
Massachusetts
– -$3.11M -29,530 Closed
CCM
572
Cinctive Capital Management
New York
– -$2.99M -28,451 Closed
TI
573
Trexquant Investment
Connecticut
– -$2.86M -27,152 Closed
PCM
574
Penserra Capital Management
California
– -$2.79M -26,543 Closed
CCS
575
Concentric Capital Strategies
Connecticut
– -$2.38M -22,654 Closed
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