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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 %
CI
551
CX Institutional
Indiana
– – -36,156 Closed
RC
552
Randolph Company
Ohio
– – -33,214 Closed
QT
553
Quantbot Technologies
New York
– – -30,862 Closed
DZ Bank
554
DZ Bank
Germany
– – -24,682 Closed
N
555
Natixis
France
– – -16,273 Closed
BPC
556
Banque Pictet & Cie
Switzerland
– – -15,531 Closed
PL
557
Polianta Ltd
Jersey
– – -13,100 Closed
Rockefeller Capital Management
558
Rockefeller Capital Management
New York
– – -10,626 Closed
DA
559
Duality Advisers
Florida
– – -9,509 Closed
BNP Paribas Asset Management
560
BNP Paribas Asset Management
France
– – -6,958 Closed
V
561
Veritable
Delaware
– – -5,946 Closed
MM
562
MQS Management
New York
– – -5,767 Closed
RAM
563
Readystate Asset Management
Illinois
– – -5,040 Closed
XT
564
XTX Topco
Cayman Islands
– – -3,934 Closed
CIA
565
Capital Investment Advisors
Georgia
– – -3,610 Closed
BIAS
566
Beacon Investment Advisory Services
New Jersey
– – -3,600 Closed
FFN
567
Focus Financial Network
Minnesota
– – -3,316 Closed
AIM
568
Aigen Investment Management
New York
– – -3,072 Closed
VAS
569
Vestmark Advisory Solutions
Massachusetts
– – -2,672 Closed
TFP
570
Tilia Fiduciary Partners
North Carolina
– – -2,202 Closed
TCOV
571
Trust Company of Vermont
Vermont
– – -1,605 Closed
RI
572
Ridgewood Investments
New Jersey
– – -490 Closed
Skandinaviska Enskilda Banken (SEB)
573
Skandinaviska Enskilda Banken (SEB)
Sweden
– – -278 Closed
AW
574
Avion Wealth
Texas
$0 6 -277 -98%
SSG
575
Summit Securities Group
New York
– – -180 Closed
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