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Leidos
LDOS

Overview Fund Activity

547 hedge funds and large institutions have $9.6B invested in Leidos in 2023 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 186 increasing their positions, 203 reducing their positions, and 37 closing their positions.

Holders
547
Holders Change
+23
Holders Change %
+4.39%
% of All Funds
8.72%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
66
Increased
186
Reduced
203
Closed
37
Calls
$63.4M
Puts
$26.3M
Net Calls
+$37.1M
Net Calls Change
+$19.9M

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$115M
2
Citadel Advisors
2
Citadel Advisors
Florida
$105M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$44.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$167M
5
Norges Bank
5
Norges Bank
Norway
$163M

Top Sellers

1
Invesco
1
Invesco
Georgia
$169M
2
CCM
2
Causeway Capital Management
California
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$156M
4
Boston Partners
4
Boston Partners
Massachusetts
$331M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$93.4M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$19.7M 213,627 -664 -0.3%
PP
52
Prospector Partners
Connecticut
$19.6M 212,773 +13,945 +7%
HCMG
53
Howard Capital Management Group
California
$19.4M 210,261 +3,301 +2%
CSS
54
Cubist Systematic Strategies
Connecticut
$19.3M 209,432 +209,432 New
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$19.1M 207,616 -14,242 -6%
RJA
56
Raymond James & Associates
Florida
$19.1M 207,169 -1,130 -0.5%
SFM
57
Systematic Financial Management
New Jersey
$19M 205,754 -1,964 -0.9%
AllianceBernstein
58
AllianceBernstein
Tennessee
$18.4M 199,887 -6,795 -3%
Ameriprise
59
Ameriprise
Minnesota
$18.3M 198,761 -18,103 -8%
Wells Fargo
60
Wells Fargo
California
$18.1M 196,899 -66,527 -25%
UBS Group
61
UBS Group
Switzerland
$18M 195,213 +48,091 +33%
Walleye Capital
62
Walleye Capital
New York
$17.9M 194,350 +185,872 +2,192%
TC
63
TwinBeech Capital
New York
$17.6M 191,073 +191,073 New
CCPM
64
Cooper Creek Partners Management
New York
$17.4M 189,121 +97,403 +106%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$16.8M 178,303 +91,138 +105%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$16.6M 180,617 -105,287 -37%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$16.4M 178,171 +29,899 +20%
SM
68
Soapstone Management
Maryland
$16.2M 175,700 -9,300 -5%
AP
69
Atwood & Palmer
Missouri
$15.1M 163,880 +1,410 +0.9%
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$15.1M 163,700 – –
LI
71
Leeward Investments
Massachusetts
$15M 162,646 +71,313 +78%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$15M 162,505 -4,026 -2%
CS
73
Credit Suisse
Switzerland
$14.6M 158,629 +2,936 +2%
Baird Financial Group
74
Baird Financial Group
Wisconsin
$14.5M 156,833 -34,186 -18%
LA
75
LBP AM
France
$14.3M 155,061 -6,339 -4%
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