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Leidos
LDOS

Overview Fund Activity

591 hedge funds and large institutions have $10.8B invested in Leidos in 2022 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 202 increasing their positions, 189 reducing their positions, and 38 closing their positions.

Holders
591
Holders Change
+53
Holders Change %
+9.85%
% of All Funds
9.54%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
100
Increased
202
Reduced
189
Closed
38
Calls
$22.1M
Puts
$6.42M
Net Calls
+$15.7M
Net Calls Change
+$3.09M

Top Buyers

1
Invesco
1
Invesco
Georgia
$262M
2
Citadel Advisors
2
Citadel Advisors
Florida
$86M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$77.6M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$78M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.61B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$669M
2
Amundi
2
Amundi
France
$6.13M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$161M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$495M
5
Bank of America
5
Bank of America
North Carolina
$78.7M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$15.6M 148,585 +65,907 +80%
Citigroup
77
Citigroup
New York
$15.6M 148,216 -33,387 -18%
Natixis Advisors
78
Natixis Advisors
Massachusetts
$15.5M 147,630 +33,893 +30%
BSA
79
Braun Stacey Associates
New York
$14.8M 141,140 +141,140 New
PP
80
Prospector Partners
Connecticut
$13.7M 130,413 +268 +0.2%
CS
81
Credit Suisse
Switzerland
$13.5M 128,394 +1,745 +1%
Man Group
82
Man Group
United Kingdom
$13.2M 125,064 -376,341 -75%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$13M 124,011 +88,100 +245%
CSS
84
Cubist Systematic Strategies
Connecticut
$12.9M 122,675 -52,631 -30%
SAM
85
Sawgrass Asset Management
Florida
$12.8M 121,524 -512 -0.4%
Renaissance Technologies
86
Renaissance Technologies
New York
$12.1M 115,250 -290,777 -72%
Ensign Peak Advisors
87
Ensign Peak Advisors
Utah
$12.1M 114,776 +41,203 +56%
Holocene Advisors
88
Holocene Advisors
New York
$11.7M 111,531 -52,319 -32%
GC
89
Guggenheim Capital
Illinois
$11.5M 109,572 -4,191 -4%
HIMC
90
Heritage Investors Management Corp
Maryland
$11.3M 107,322 -3,897 -4%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$11.3M 107,127 +22,203 +26%
Mitsubishi UFJ Asset Management
92
Mitsubishi UFJ Asset Management
Japan
$11.2M 106,604 +9,945 +10%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$10.6M 101,183 +14,845 +17%
LI
94
Leeward Investments
Massachusetts
$10.5M 99,418 -1,212 -1%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.4M 98,665 -5,578 -5%
Aviva
96
Aviva
United Kingdom
$10.3M 97,502 -38,340 -28%
SM
97
Soapstone Management
Maryland
$9.99M 95,000 -89,700 -49%
WBC
98
Westpac Banking Corp
Australia
$9.98M 94,912 -10,775 -10%
LNC
99
Lincoln National Corp
Pennsylvania
$9.96M 94,650 -5 -0%
Pacer Advisors
100
Pacer Advisors
Pennsylvania
$9.82M 93,351 +93,072 +33,359%
2 3
4
5 6