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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 %
AP
76
Atwood & Palmer
Missouri
$14.8M 160,380 +4,392 +3%
Barclays
77
Barclays
United Kingdom
$14.5M 157,800 -39,201 -20%
PAM
78
Panagora Asset Management
Massachusetts
$14.4M 156,210 -183,972 -54%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$14M 152,574 -300 -0.2%
CS
80
Credit Suisse
Switzerland
$14M 152,514 +24,120 +19%
Natixis Advisors
81
Natixis Advisors
Massachusetts
$14M 151,648 +4,018 +3%
Bank of Nova Scotia
82
Bank of Nova Scotia
Ontario, Canada
$13.9M 151,125 -40,903 -21%
SAM
83
Sawgrass Asset Management
Florida
$13.9M 150,759 +29,235 +24%
PP
84
Prospector Partners
Connecticut
$13.8M 150,228 +19,815 +15%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$13.7M 149,293 -283 -0.2%
Qube Research & Technologies (QRT)
86
Qube Research & Technologies (QRT)
United Kingdom
$12.4M 134,403 -38,255 -22%
Two Sigma Investments
87
Two Sigma Investments
New York
$12.3M 133,705 -80,392 -38%
DekaBank Deutsche Girozentrale
88
DekaBank Deutsche Girozentrale
Germany
$12.1M 133,135 +44,457 +50%
Two Sigma Advisers
89
Two Sigma Advisers
New York
$11.7M 127,450 -33,100 -21%
SM
90
Soapstone Management
Maryland
$10.6M 114,750 +19,750 +21%
Mitsubishi UFJ Asset Management
91
Mitsubishi UFJ Asset Management
Japan
$10.3M 111,482 +4,878 +5%
GC
92
Guggenheim Capital
Illinois
$10.2M 110,530 +958 +0.9%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$10M 108,852 +7,669 +8%
HIMC
94
Heritage Investors Management Corp
Maryland
$10M 108,581 +1,259 +1%
Citadel Advisors
95
Citadel Advisors
Florida
$9.85M 107,014 -710,654 -87%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$9.75M 105,916 -1,211 -1%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$9.67M 105,008 +32,690 +45%
LI
98
Leeward Investments
Massachusetts
$9M 97,735 -1,683 -2%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.84M 96,008 -2,657 -3%
WBC
100
Westpac Banking Corp
Australia
$8.69M 94,378 -534 -0.6%
2 3
4
5 6