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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 Market Value Shares Shares
Change 		Shares
Change %
Walleye Trading
626
Walleye Trading
New York
– – -312 Closed
MCC
627
Money Concepts Capital
Florida
– – -266 Closed
RMC
628
Resources Management Corp
Connecticut
– – -200 Closed
RFA
629
Resurgent Financial Advisors
Georgia
– – -200 Closed
DA
630
Denali Advisors
California
– – -200 Closed
DWP
631
Destiny Wealth Partners
Florida
– – -115 Closed
FGAM
632
Financial Gravity Asset Management
Texas
– – -105 Closed
OLVIG
633
Oliver Lagore Vanvalin Investment Group
Michigan
– – -30 Closed
JFA
634
JNBA Financial Advisors
Minnesota
– – -8 Closed
AA
635
Addison Advisors
Vermont
– – -8 Closed
MPCL
636
My Personal CFO LLC
Washington
– – -3 Closed
EE
637
EWG Elevate
California
– – -2 Closed
JWM
638
Janiczek Wealth Management
Colorado
– – -1 Closed
EAM
639
Erste Asset Management
Austria
– – – –
CSPIA
640
Cary Street Partners Investment Advisory
Virginia
– – – –
Simplex Trading
641
Simplex Trading
Illinois
– – – –
Wolverine Trading
642
Wolverine Trading
Illinois
– – – –
SC
643
Solstein Capital
California
– – – –
Group One Trading
644
Group One Trading
Illinois
– – – –
BAM
645
Baldrige Asset Management
Pennsylvania
$0 3 +3 New
SIA
646
SkyView Investment Advisors
New Jersey
$0 3 +3 New
AW
647
Avion Wealth
Texas
$0 6 +6 New
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