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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 %
CS
76
Credit Suisse
Switzerland
$13.8M +$281K +3,179 +2%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$13.1M -$381K -4,302 -3%
Adage Capital Partners
78
Adage Capital Partners
Massachusetts
$13.1M +$13.1M +147,530 New
UBS Group
79
UBS Group
Switzerland
$13M -$10.1M -114,674 -44%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$12.8M -$453K -5,117 -3%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$12.7M +$3.05M +34,438 +32%
TD Asset Management
82
TD Asset Management
Ontario, Canada
$12.1M -$6.13M -69,253 -34%
Mitsubishi UFJ Asset Management
83
Mitsubishi UFJ Asset Management
Japan
$11.7M +$1.83M +20,701 +19%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$11.5M -$2.83M -31,947 -20%
PI
85
Putnam Investments
Massachusetts
$11.5M +$4.58M +51,792 +66%
Fidelity International
86
Fidelity International
Bermuda
$11.4M +$3.9M +44,097 +52%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$11.3M +$1.93M +21,862 +21%
Stifel Financial
88
Stifel Financial
Missouri
$10.5M +$2.74M +30,993 +36%
Citigroup
89
Citigroup
New York
$10.4M -$13.9M -157,374 -57%
HIMC
90
Heritage Investors Management Corp
Maryland
$9.82M +$207K +2,344 +2%
DekaBank Deutsche Girozentrale
91
DekaBank Deutsche Girozentrale
Germany
$9.77M -$1.9M -21,650 -16%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$9.52M +$226K +2,554 +2%
GC
93
Guggenheim Capital
Illinois
$9.45M -$330K -3,729 -3%
Commonwealth Equity Services
94
Commonwealth Equity Services
Massachusetts
$9.44M +$7.69M +86,950 +442%
Ensign Peak Advisors
95
Ensign Peak Advisors
Utah
$9.22M +$1.07M +12,080 +13%
IIM
96
INTECH Investment Management
Florida
$8.93M -$9.11M -102,917 -50%
WCM
97
Wedge Capital Management
North Carolina
$8.82M +$8.06M +91,128 +1,063%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.67M +$179K +2,018 +2%
SM
99
Sunriver Management
Connecticut
$8.34M +$8.34M +94,247 New
American Century Companies
100
American Century Companies
Missouri
$8.33M -$12.3M -139,490 -60%
2 3
4
5 6