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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 %
American Century Companies
76
American Century Companies
Missouri
$13.6M 147,783 +53,620 +57%
Marshall Wace
77
Marshall Wace
United Kingdom
$13.5M 146,163 +103,366 +242%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$13.2M 143,172 -1,004 -0.7%
Mitsubishi UFJ Asset Management
79
Mitsubishi UFJ Asset Management
Japan
$13M 141,486 +9,303 +7%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$13M 141,224 -40,474 -22%
Lazard Asset Management
81
Lazard Asset Management
New York
$12.9M 140,425 -74,503 -35%
Prudential Financial
82
Prudential Financial
New Jersey
$12.9M 140,181 -175,175 -56%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$12.8M 138,856 -4,434 -3%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$12.5M 135,457 +4,986 +4%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$12.5M 135,155 +113,693 +530%
Fidelity International
86
Fidelity International
Bermuda
$11.9M 128,763 – –
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$11.8M 128,407 +20,845 +19%
Two Sigma Investments
88
Two Sigma Investments
New York
$11.6M 125,707 +92,106 +274%
Stifel Financial
89
Stifel Financial
Missouri
$11.3M 122,672 +4,452 +4%
PI
90
Putnam Investments
Massachusetts
$11.2M 121,455 -8,647 -7%
HJGA
91
Hardman Johnston Global Advisors
Connecticut
$11M 118,820 -80,193 -40%
Two Sigma Advisers
92
Two Sigma Advisers
New York
$10.9M 118,350 +33,000 +39%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$10.7M 116,207 -11,571 -9%
TD Asset Management
94
TD Asset Management
Ontario, Canada
$10.6M 114,846 -22,211 -16%
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$10.3M 111,395 -166,722 -60%
DekaBank Deutsche Girozentrale
96
DekaBank Deutsche Girozentrale
Germany
$10.3M 111,702 +217 +0.2%
HIMC
97
Heritage Investors Management Corp
Maryland
$10.1M 110,069 -856 -0.8%
Commonwealth Equity Services
98
Commonwealth Equity Services
Massachusetts
$9.94M 107,894 +1,252 +1%
GC
99
Guggenheim Capital
Illinois
$9.79M 106,198 -603 -0.6%
Jane Street
100
Jane Street
New York
$9.72M 105,507 +76,035 +258%
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4
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