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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 %
RA
551
Rational Advisors
New York
– -$664K -7,217 Closed
VIA
552
Vident Investment Advisory
Georgia
– -$616K -6,691 Closed
JF
553
Jump Financial
Illinois
– -$609K -6,616 Closed
SW
554
SteelPeak Wealth
California
– -$596K -6,477 Closed
SS
555
Simplicity Solutions
Minnesota
– -$553K -6,009 Closed
OCBCO
556
Oversea-Chinese Banking Corp (OCBC)
Singapore
– -$534K -5,797 Closed
IAIM
557
Industrial Alliance Investment Management
Quebec, Canada
– -$508K -5,513 Closed
IMCOOI
558
Investment Management Corp of Ontario (IMCO)
Canada
– -$495K -5,379 Closed
MF
559
Magnetar Financial
Illinois
– -$494K -5,366 Closed
ETH
560
Exos TFP Holdings
New York
– -$476K -5,174 Closed
CM
561
Capula Management
Cayman Islands
– -$469K -5,093 Closed
FAB
562
First American Bank
Illinois
– -$455K -4,942 Closed
WIS
563
Wright Investors Service
Connecticut
– -$401K -4,359 Closed
RWM
564
Ritholtz Wealth Management
New York
– -$362K -3,931 Closed
OTL
565
Oak Thistle LLC
New York
– -$352K -3,829 Closed
CIM
566
Contravisory Investment Management
Massachusetts
– -$329K -3,579 Closed
VV
567
Verity & Verity
South Carolina
– -$322K -3,500 Closed
PTC
568
Petrus Trust Company
Texas
– -$302K -3,282 Closed
Balyasny Asset Management
569
Balyasny Asset Management
Illinois
– -$298K -3,233 Closed
CIBC World Market
570
CIBC World Market
Ontario, Canada
– -$297K -3,225 Closed
BFG
571
Bleakley Financial Group
New Jersey
– -$285K -3,096 Closed
NFG
572
Nations Financial Group
Iowa
– -$279K -3,026 Closed
TSS
573
Two Sigma Securities
New York
– -$278K -3,023 Closed
ESCM
574
Echo Street Capital Management
New York
– -$270K -2,935 Closed
AC
575
AXQ Capital
New Jersey
– -$267K -2,900 Closed
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