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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 %
UBS Group
51
UBS Group
Switzerland
$24.1M 261,796 +113,211 +76%
National Pension Service
52
National Pension Service
South Korea
$22.8M 248,571 +30,286 +14%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$22M 239,366 +10,470 +5%
Wells Fargo
54
Wells Fargo
California
$22M 238,886 +6,690 +3%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$21.5M 233,847 +27,731 +13%
American Century Companies
56
American Century Companies
Missouri
$21.5M 233,653 -70,199 -23%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$20.6M 223,593 -2,170 -1%
CSS
58
Cubist Systematic Strategies
Connecticut
$19.4M 210,422 +87,747 +72%
RJA
59
Raymond James & Associates
Florida
$19M 206,918 +35,847 +21%
HJGA
60
Hardman Johnston Global Advisors
Connecticut
$19M 206,364 -6,560 -3%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$19M 206,310 -60,155 -23%
HCMG
62
Howard Capital Management Group
California
$18.9M 205,760 -480 -0.2%
IIM
63
INTECH Investment Management
Florida
$18.8M 203,853 -31,192 -13%
Lazard Asset Management
64
Lazard Asset Management
New York
$18.7M 203,277 -15,559 -7%
SFM
65
Systematic Financial Management
New Jersey
$18.6M 201,683 -586 -0.3%
WorldQuant Millennium Advisors
66
WorldQuant Millennium Advisors
New York
$18.1M 196,609 +121,198 +161%
Man Group
67
Man Group
United Kingdom
– – -125,064 Closed
Tudor Investment Corp
68
Tudor Investment Corp
Connecticut
$17.5M 190,476 +137,265 +258%
LA
69
LBP AM
France
$16.5M 178,910 +160,945 +896%
Aviva
70
Aviva
United Kingdom
$16M 173,478 +75,976 +78%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$15.8M 171,471 -213 -0.1%
Caisse de Depot et Placement du Quebec (CDPQ)
72
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$15.5M 168,879 +118,539 +235%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$15.1M 164,288 +8,620 +6%
Baird Financial Group
74
Baird Financial Group
Wisconsin
$15M 163,235 -8,419 -5%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$15M 162,418 +38,407 +31%
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