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Leidos
LDOS

Overview Fund Activity

622 hedge funds and large institutions have $11.3B invested in Leidos in 2023 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 175 increasing their positions, 234 reducing their positions, and 36 closing their positions.

Holders
622
Holders Change
+75
Holders Change %
+13.71%
% of All Funds
9.12%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
120
Increased
175
Reduced
234
Closed
36
Calls
$53.9M
Puts
$22.5M
Net Calls
+$31.4M
Net Calls Change
-$5.72M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$309M
2
Man Group
2
Man Group
United Kingdom
$87.3M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$62.6M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$23.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$21.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$92.1M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$51.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$82.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$467M
5
Boston Partners
5
Boston Partners
Massachusetts
$351M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
51
Engine Capital Management
New York
$25M -$70.4K -650 -0.3%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$23.5M +$366K +3,385 +2%
HCMG
53
Howard Capital Management Group
California
$23.2M +$441K +4,077 +2%
PP
54
Prospector Partners
Connecticut
$23.1M +$99K +915 +0.4%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$23.1M +$611K +5,648 +3%
Lord, Abbett & Co
56
Lord, Abbett & Co
New Jersey
$23.1M +$23.1M +213,000 New
Wells Fargo
57
Wells Fargo
California
$22.6M +$1.31M +12,135 +6%
UBS Group
58
UBS Group
Switzerland
$22.5M +$1.34M +12,390 +6%
SFM
59
Systematic Financial Management
New Jersey
$22.2M -$102K -944 -0.5%
Renaissance Technologies
60
Renaissance Technologies
New York
$21.9M +$21.9M +202,550 New
Caisse de Depot et Placement du Quebec (CDPQ)
61
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$21.5M -$5.36M -49,500 -20%
Ameriprise
62
Ameriprise
Minnesota
$21.5M -$29.9K -276 -0.1%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$21M +$1.41M +13,035 +7%
CSS
64
Cubist Systematic Strategies
Connecticut
$21M -$1.71M -15,815 -8%
American Century Companies
65
American Century Companies
Missouri
$19M +$3.05M +28,154 +19%
SM
66
Soapstone Management
Maryland
$19M – – –
HSBC Holdings
67
HSBC Holdings
United Kingdom
$18.7M +$3.38M +31,234 +22%
Prudential Financial
68
Prudential Financial
New Jersey
$18.4M +$3.24M +29,957 +21%
RCW
69
Rheos Capital Works
Japan
$18.3M +$8.52M +78,700 +87%
AP
70
Atwood & Palmer
Missouri
$17.9M +$179K +1,650 +1%
AllianceBernstein
71
AllianceBernstein
Tennessee
$17.9M -$3.77M -34,868 -17%
Bank of Nova Scotia
72
Bank of Nova Scotia
Ontario, Canada
$17.4M +$9.91M +91,513 +132%
LI
73
Leeward Investments
Massachusetts
$17.1M -$463K -4,280 -3%
LA
74
LBP AM
France
$16.8M – – –
Robeco Institutional Asset Management
75
Robeco Institutional Asset Management
Netherlands
$16.5M +$13.3M +123,236 +416%
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