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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 Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$16.2M 150,113 +33,906 +29%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$16.1M 148,842 -13,663 -8%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$16M 147,402 +12,247 +9%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$15.9M 147,070 -31,101 -17%
CS
80
Credit Suisse
Switzerland
$15.9M 146,689 -11,940 -8%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$15.8M 146,267 +7,411 +5%
Mitsubishi UFJ Asset Management
82
Mitsubishi UFJ Asset Management
Japan
$15.7M 145,513 +4,027 +3%
Baird Financial Group
83
Baird Financial Group
Wisconsin
$15.5M 143,547 -13,286 -8%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$14.3M 131,916 -11,256 -8%
Stifel Financial
85
Stifel Financial
Missouri
$14.1M 130,024 +7,352 +6%
HA
86
Heartland Advisors
Wisconsin
$14M 129,486 +95,096 +277%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$13M 120,454 -15,003 -11%
PI
88
Putnam Investments
Massachusetts
$13M 120,134 -1,321 -1%
HJGA
89
Hardman Johnston Global Advisors
Connecticut
$12.7M 117,610 -1,210 -1%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$12.5M 114,946 -63,357 -36%
Canada Pension Plan Investment Board
91
Canada Pension Plan Investment Board
Ontario, Canada
$12.1M 111,600 -52,100 -32%
DekaBank Deutsche Girozentrale
92
DekaBank Deutsche Girozentrale
Germany
$12M 111,960 +258 +0.2%
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$11.9M 109,702 -1,693 -2%
BSA
94
Braun Stacey Associates
New York
$11.8M 108,781 +108,781 New
Fidelity International
95
Fidelity International
Bermuda
$11.7M 108,547 -20,216 -16%
Commonwealth Equity Services
96
Commonwealth Equity Services
Massachusetts
$11.7M 107,695 -199 -0.2%
Lazard Asset Management
97
Lazard Asset Management
New York
$11.5M 106,618 -33,807 -24%
HIMC
98
Heritage Investors Management Corp
Maryland
$11.5M 106,297 -3,772 -3%
GC
99
Guggenheim Capital
Illinois
$11.5M 106,017 -181 -0.2%
TD Asset Management
100
TD Asset Management
Ontario, Canada
$11.2M 103,652 -11,194 -10%
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4
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