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Leidos
LDOS

Overview Fund Activity

538 hedge funds and large institutions have $9.19B invested in Leidos in 2022 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 181 increasing their positions, 195 reducing their positions, and 55 closing their positions.

Holders
538
Holders Change
+11
Holders Change %
+2.09%
% of All Funds
9.3%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
73
Increased
181
Reduced
195
Closed
55
Calls
$18.5M
Puts
$5.93M
Net Calls
+$12.6M
Net Calls Change
-$2.51M

Top Buyers

1
Amundi
1
Amundi
France
$88.2M
2
WP
2
Woodline Partners
California
$49.7M
3
Victory Capital Management
3
Victory Capital Management
Texas
$389M
4
Man Group
4
Man Group
United Kingdom
$43.9M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$166M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$23.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$667M
3
CB
3
Cooke & Bieler
Pennsylvania
$613K
4
JCM
4
Junto Capital Management
New York
$0
5
BlackRock
5
BlackRock
New York
$1.18B
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$20.5M -$1.73M -19,722 -8%
National Pension Service
52
National Pension Service
South Korea
$19.8M -$396K -4,498 -2%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$19.7M +$1.03M +11,800 +6%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$19.5M -$584K -6,677 -3%
GF
55
Greenhouse Funds
Maryland
$18.7M +$7.05M +80,646 +60%
IIM
56
INTECH Investment Management
Florida
$18.6M -$39.1M -447,335 -68%
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$18.4M +$15.4M +175,490 +499%
HCMG
58
Howard Capital Management Group
California
$18.1M -$127K -1,450 -0.7%
Deutsche Bank
59
Deutsche Bank
Germany
$18M -$3.53M -40,316 -16%
Voloridge Investment Management
60
Voloridge Investment Management
Florida
$17.9M +$8.27M +94,542 +86%
SFM
61
Systematic Financial Management
New Jersey
$17.5M -$1.56M -17,815 -8%
HJGA
62
Hardman Johnston Global Advisors
Connecticut
$17.3M +$806K +9,210 +5%
Wells Fargo
63
Wells Fargo
California
$17M -$837K -9,566 -5%
Baird Financial Group
64
Baird Financial Group
Wisconsin
$16.4M -$31.4K -359 -0.2%
SM
65
Soapstone Management
Maryland
$16.2M -$26.2K -300 -0.2%
Citigroup
66
Citigroup
New York
$15.9M +$3.07M +35,150 +24%
CSS
67
Cubist Systematic Strategies
Connecticut
$15.3M +$10.7M +121,837 +228%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$15M +$10.6M +121,262 +242%
AllianceBernstein
69
AllianceBernstein
Tennessee
$15M -$2.92M -33,364 -16%
PAM
70
Panagora Asset Management
Massachusetts
$14.4M +$11.3M +129,599 +375%
Holocene Advisors
71
Holocene Advisors
New York
$14.3M +$14.1M +161,306 +6,341%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$13.5M -$331K -3,788 -2%
AP
73
Atwood & Palmer
Missouri
$13.3M +$364K +4,160 +3%
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
$13.1M +$669K +7,654 +5%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$13.1M +$1.14M +12,992 +10%
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