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Leidos
LDOS

Overview Fund Activity

591 hedge funds and large institutions have $10.8B invested in Leidos in 2022 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 202 increasing their positions, 189 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
591
Holders Change
+53
Holders Change %
+9.85%
% of All Funds
9.54%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
100
Increased
202
Reduced
189
Closed
38
Calls
$22.1M
Puts
$6.42M
Net Calls
+$15.7M
Net Calls Change
+$3.09M

Top Buyers

1
Invesco
Invesco
Georgia
$262M
2
Citadel Advisors
Citadel Advisors
Florida
$86M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$77.6M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$78M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.61B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$669M
2
Amundi
Amundi
France
$6.13M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$161M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$495M
5
Bank of America
Bank of America
North Carolina
$78.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
FPAS
601
Focus Partners Advisor Solutions
Missouri
– -$387K -4,425 Closed
BHCM
602
Boulder Hill Capital Management
New York
– -$376K -4,300 Closed
AC
603
Apogem Capital
New York
– -$375K -4,288 Closed
PAG
604
Private Advisor Group
New Jersey
– -$334K -3,822 Closed
JF
605
Jump Financial
Illinois
– -$327K -3,730 Closed
CAMG
606
CWA Asset Management Group
Florida
– -$289K -3,306 Closed
RWM
607
Ritholtz Wealth Management
New York
– -$280K -3,205 Closed
SEC
608
Seven Eight Capital
New York
– -$273K -3,125 Closed
ESCM
609
Echo Street Capital Management
New York
– -$271K -3,094 Closed
OQS
610
Occudo Quantitative Strategies
Florida
– -$221K -2,529 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
611
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$173K -1,976 Closed
NICM
612
Neo Ivy Capital Management
New York
– -$170K -1,948 Closed
NEAM
613
New England Asset Management
Connecticut
– -$63K -715 Closed
SC
614
Solstein Capital
California
– -$39K -451 Closed
CL
615
COWA LLC
Oklahoma
– -$31K -354 Closed
AIP
616
Almanack Investment Partners
Pennsylvania
– -$20K -226 Closed
AIM
617
Arcadia Investment Management
Michigan
– -$20K -225 Closed
WTA
618
Washington Trust Advisors
Massachusetts
– -$18K -204 Closed
BBHC
619
Brown Brothers Harriman & Co
New York
– -$15K -169 Closed
HI
620
Hudock Inc
Pennsylvania
– -$13K -154 Closed
TFS
621
TrustCore Financial Services
Tennessee
– -$4K -50 Closed
MA
622
MUFG Americas
New York
– -$4K -50 Closed
HIIFS
623
Harel Insurance Investments & Financial Services
Israel
– -$4K -49 Closed
EW
624
Evoke Wealth
California
– -$3K -29 Closed
AIM
625
Axiom Investment Management
New York
– -$3K -29 Closed
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