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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 %
BA
576
Bridgewater Associates
Connecticut
– -$2.37M -22,564 Closed
N
577
Natixis
France
– -$1.73M -16,407 Closed
SCA
578
Snowden Capital Advisors
New York
– -$1.64M -15,574 Closed
QC
579
Quadrature Capital
United Kingdom
– -$1.58M -15,040 Closed
MAM
580
Meeder Asset Management
Ohio
– -$1.51M -14,321 Closed
AC
581
Allstate Corporation
Illinois
– -$1.25M -11,917 Closed
EIM
582
Essex Investment Management
Massachusetts
– -$1.21M -11,545 Closed
E
583
Ergoteles
New York
– -$1.14M -10,804 Closed
ACM
584
Aquatic Capital Management
Illinois
– -$947K -9,000 Closed
GCM
585
Graham Capital Management
Connecticut
– -$848K -8,062 Closed
FC
586
FORA Capital
Florida
– -$842K -8,005 Closed
MWM
587
Meritas Wealth Management
California
– -$788K -7,493 Closed
TC
588
Toews Corporation
New Jersey
– -$778K -7,400 Closed
PCIA
589
Prime Capital Investment Advisors
Kansas
– -$715K -6,793 Closed
GCP
590
GSA Capital Partners
United Kingdom
– -$695K -6,606 Closed
UCFA
591
United Capital Financial Advisors
Texas
– -$576K -5,479 Closed
DCM
592
Dupont Capital Management
Delaware
– -$547K -5,197 Closed
CPC
593
Cookson Peirce & Co
Pennsylvania
– -$502K -4,773 Closed
BC
594
Bridgefront Capital
Texas
– -$479K -4,551 Closed
SOW
595
State of Wyoming
Wyoming
– -$426K -4,053 Closed
CB
596
Cooke & Bieler
Pennsylvania
– -$421K -4,000 Closed
GP
597
Girard Partners
Pennsylvania
– -$350K -3,324 Closed
NCM
598
Noesis Capital Mangement
Florida
– -$342K -3,252 Closed
BL
599
Balentine LLC
Georgia
– -$329K -3,126 Closed
WF
600
Welch & Forbes
Massachusetts
– -$321K -3,050 Closed
22 23
24
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