LDOS icon

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 %
PL
576
Perpetual Ltd
Australia
– -$262K -2,841 Closed
FL
577
Fort LP
Maryland
– -$260K -2,822 Closed
William Blair & Company
578
William Blair & Company
Illinois
– -$254K -2,759 Closed
CW
579
CreativeOne Wealth
Kansas
– -$251K -2,728 Closed
QT
580
Quantamental Technologies
New York
– -$249K -2,705 Closed
QI
581
Qtron Investments
Massachusetts
– -$247K -2,687 Closed
MG
582
Mather Group
Illinois
– -$241K -2,617 Closed
Cerity Partners
583
Cerity Partners
New York
– -$68.9M -2,563 Closed
HWAM
584
Hennion & Walsh Asset Management
New Jersey
– -$231K -2,507 Closed
GHA
585
GW Henssler & Associates
Georgia
– -$225K -2,447 Closed
FRM
586
Fox Run Management
Connecticut
– -$224K -2,435 Closed
BIP
587
Blueprint Investment Partners
North Carolina
– -$207K -2,250 Closed
JIR
588
James Investment Research
Ohio
– -$183K -1,992 Closed
Point72 Asset Management
589
Point72 Asset Management
Connecticut
– -$147K -1,600 Closed
KI
590
Kapitalo Investimentos
Brazil
– -$90.2K -980 Closed
MWC
591
MBM Wealth Consultants
Missouri
– -$64K -746 Closed
EDRH
592
Edmond de Rothschild Holding
Switzerland
– -$67.4K -732 Closed
RWM
593
Ruedi Wealth Management
Illinois
– -$49K -532 Closed
SIS
594
Strategic Investment Solutions
Illinois
– -$46.1K -500 Closed
AS
595
Altshuler Shaham
Israel
– -$40.6K -441 Closed
QL
596
Quarry LP
New York
– -$35.8K -389 Closed
CSPAM
597
Cary Street Partners Asset Management
Virginia
– -$33.6K -365 Closed
BAM
598
Belpointe Asset Management
Nevada
– -$33.6K -365 Closed
TWA
599
TCI Wealth Advisors
Arizona
– -$32.3K -351 Closed
CFB
600
Cullen/Frost Bankers
Texas
– -$19.5K -212 Closed
21 22 23
24
25