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Leidos
LDOS

Overview Fund Activity

524 hedge funds and large institutions have $9.17B invested in Leidos in 2023 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 203 increasing their positions, 188 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
524
Holders Change
-40
Holders Change %
-7.09%
% of All Funds
8.26%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
%
% of All Funds
0.08%
New
54
Increased
203
Reduced
188
Closed
90
Calls
$38.6M
Puts
$21.4M
Net Calls
+$17.2M
Net Calls Change
+$4.69M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.55B
2
Victory Capital Management
2
Victory Capital Management
Texas
$439M
3
Invesco
3
Invesco
Georgia
$268M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$205M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$254M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$197M
2
Cerity Partners
2
Cerity Partners
New York
$0
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$388M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
51
Aviva
United Kingdom
$19.1M +$3.72M +42,009 +24%
Lazard Asset Management
52
Lazard Asset Management
New York
$19M +$1.03M +11,651 +6%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$19M -$4.92M -55,576 -21%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$18.8M -$10.6M -119,697 -36%
Man Group
55
Man Group
United Kingdom
$18.6M +$18.6M +210,571 New
WP
56
Woodline Partners
California
$18.5M -$13.3M -150,854 -42%
RJA
57
Raymond James & Associates
Florida
$18.4M +$122K +1,381 +0.7%
SFM
58
Systematic Financial Management
New Jersey
$18.4M +$534K +6,035 +3%
HCMG
59
Howard Capital Management Group
California
$18.3M +$106K +1,200 +0.6%
AllianceBernstein
60
AllianceBernstein
Tennessee
$18.3M -$8.34M -94,228 -31%
Barclays
61
Barclays
United Kingdom
$18.3M +$4.3M +48,645 +31%
Natixis Advisors
62
Natixis Advisors
Massachusetts
$17.8M +$4.4M +49,686 +33%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$17.8M -$6.61M -74,682 -27%
HJGA
64
Hardman Johnston Global Advisors
Connecticut
$17.6M -$650K -7,351 -4%
PP
65
Prospector Partners
Connecticut
$17.6M +$4.3M +48,600 +32%
Baird Financial Group
66
Baird Financial Group
Wisconsin
$16.9M +$2.46M +27,784 +17%
SM
67
Soapstone Management
Maryland
$16.4M +$6.22M +70,250 +61%
SAM
68
Sawgrass Asset Management
Florida
$16.3M +$2.95M +33,360 +22%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$16.1M +$1.54M +17,410 +11%
Bank of Nova Scotia
70
Bank of Nova Scotia
Ontario, Canada
$15.5M +$2.1M +23,727 +16%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$14.7M -$437K -4,940 -3%
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$14.5M +$10.1M +114,000 +229%
AP
73
Atwood & Palmer
Missouri
$14.4M +$185K +2,090 +1%
LA
74
LBP AM
France
$14.3M -$1.55M -17,510 -10%
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
$13.9M -$2.96M -33,476 -18%
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