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Leidos
LDOS

Overview Fund Activity

623 hedge funds and large institutions have $11.3B invested in Leidos in 2023 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 175 increasing their positions, 235 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
623
Holders Change
+75
Holders Change %
+13.69%
% of All Funds
9.13%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
120
Increased
175
Reduced
235
Closed
36
Calls
$53.9M
Puts
$22.5M
Net Calls
+$31.4M
Net Calls Change
-$5.72M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$309M
2
Man Group
Man Group
United Kingdom
$87.3M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$62.6M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$23.1M
5
Renaissance Technologies
Renaissance Technologies
New York
$21.9M

Top Sellers

1
Millennium Management
Millennium Management
New York
$92.1M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$51.8M
3
Citadel Advisors
Citadel Advisors
Florida
$82.1M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$467M
5
Boston Partners
Boston Partners
Massachusetts
$351M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFGS
601
Concourse Financial Group Securities
Alabama
$1.84K – – –
SIC
602
SJS Investment Consulting
Ohio
$1.73K – – –
JWM
603
Janiczek Wealth Management
Colorado
$1.73K – – –
Parallax Volatility Advisers
604
Parallax Volatility Advisers
California
$1.62K -$688K -6,356 -100%
BGAI
605
Bruce G. Allen Investments
Colorado
$1.62K +$1.62K +15 New
WPA
606
West Paces Advisors
Georgia
$1.52K – – –
HCP
607
Hexagon Capital Partners
Arkansas
$1.19K – – –
VWM
608
Venturi Wealth Management
Texas
$1.19K +$1.19K +11 New
DF
609
Dunhill Financial
United Kingdom
$1.1K +$1.1K +10 New
DPW
610
DiNuzzo Private Wealth
Pennsylvania
$1.08K +$1.08K +10 New
GEA
611
Glen Eagle Advisors
New Jersey
$1.08K -$1.19K -11 -52%
Kayne Anderson Rudnick Investment Management
612
Kayne Anderson Rudnick Investment Management
California
$1.08K +$1.08K +10 New
FMP
613
Financial Management Professionals
Texas
$1K – – –
AW
614
Avion Wealth
Texas
$1K – – –
MHR
615
Matthew Hamilton Rosenberg
$974 – – –
AF
616
Advisornet Financial
Minnesota
$974 +$974 +9 New
FDCDDQ
617
Federation des caisses Desjardins du Quebec
Quebec, Canada
$866 +$866 +8 New
HI
618
Harbour Investments
Wisconsin
$758 +$650 +6 +600%
CFO
619
CVA Family Office
Colorado
$541 +$541 +5 New
CTA
620
Colonial Trust Advisors
South Carolina
$433 – – –
TAM
621
Tucker Asset Management
Colorado
$433 +$433 +4 New
VWA
622
Valued Wealth Advisors
Utah
$375 +$375 +4 New
TWP
623
TFO Wealth Partners
Ohio
$325 -$650 -6 -67%
DWM
624
Dogwood Wealth Management
Kansas
$2 – – –
AM
625
AGF Management
Ontario, Canada
– -$2.89M -31,375 Closed
23 24
25
26 27