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Leidos
LDOS

Overview Fund Activity

520 hedge funds and large institutions have $9.59B invested in Leidos in 2021 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 144 increasing their positions, 204 reducing their positions, and 61 closing their positions.

Holders
520
Holders Change
+19
Holders Change %
+3.79%
% of All Funds
8.03%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
86
Increased
144
Reduced
204
Closed
61
Calls
$18.6M
Puts
$13.1M
Net Calls
+$5.54M
Net Calls Change
+$8.86M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.23B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$77M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$35.9M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$214M
5
Invesco
5
Invesco
Georgia
$147M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$530M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$879M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$18.9M
5
Wells Fargo
5
Wells Fargo
California
$21.1M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$21.9M 246,604 +3,581 +1%
TD Asset Management
52
TD Asset Management
Ontario, Canada
$21.7M 244,047 +14,203 +6%
Wells Fargo
53
Wells Fargo
California
$21.1M 237,277 -470,388 -66%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$20.6M 232,154 +19,173 +9%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$20.6M 231,712 +1,823 +0.8%
Citigroup
56
Citigroup
New York
$19.3M 217,462 -37,252 -15%
Qube Research & Technologies (QRT)
57
Qube Research & Technologies (QRT)
United Kingdom
$19.2M 216,140 +216,140 New
Barclays
58
Barclays
United Kingdom
$19.1M 214,331 +41,387 +24%
Citadel Advisors
59
Citadel Advisors
Florida
$18.9M 212,728 -631,141 -75%
SFM
60
Systematic Financial Management
New Jersey
$18.9M 212,124 -3,702 -2%
HCMG
61
Howard Capital Management Group
California
$18.6M 209,539 +6,330 +3%
Renaissance Technologies
62
Renaissance Technologies
New York
$18.6M 209,350 +209,350 New
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$17.9M 201,157 +189,478 +1,622%
Grantham, Mayo, Van Otterloo & Co (GMO)
64
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17.8M 199,800 -2,000 -1%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$17.4M 195,664 -1,314 -0.7%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$16.9M 190,436 -4,408 -2%
UBS Group
67
UBS Group
Switzerland
$16M 179,608 +64,090 +55%
RJA
68
Raymond James & Associates
Florida
$15.9M 179,107 -13,727 -7%
PI
69
PGGM Investments
Netherlands
$14.8M 166,675 -22,273 -12%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$14.5M 163,279 -644 -0.4%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$14.5M 162,271 -77,812 -32%
SM
72
Soapstone Management
Maryland
$14.4M 162,500 +48,000 +42%
Squarepoint
73
Squarepoint
New York
$14M 157,297 +148,407 +1,669%
WP
74
Woodline Partners
California
$13.8M 155,013 +155,013 New
Bank of Nova Scotia
75
Bank of Nova Scotia
Ontario, Canada
$13.4M 150,734 +127,880 +560%
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