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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 %
CAN
101
Cetera Advisor Networks
California
$9.62M 91,424 +1,120 +1%
PI
102
Putnam Investments
Massachusetts
$9.29M 88,321 -1,409 -2%
DekaBank Deutsche Girozentrale
103
DekaBank Deutsche Girozentrale
Germany
$9.16M 88,678 +4,737 +6%
CF
104
Covea Finance
France
$8.94M 85,017 -6,300 -7%
Stifel Financial
105
Stifel Financial
Missouri
$8.92M 84,758 -5,703 -6%
Robeco Institutional Asset Management
106
Robeco Institutional Asset Management
Netherlands
$8.78M 83,456 +4,245 +5%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$8.39M 79,722 -4,757 -6%
BGIM
108
Brandywine Global Investment Management
Pennsylvania
$8.3M 78,920 +1,188 +2%
Corient Private Wealth
109
Corient Private Wealth
Florida
$8.21M 78,078 +78,078 New
Franklin Resources
110
Franklin Resources
California
$8.16M 77,591 +21 +0%
Janney Montgomery Scott
111
Janney Montgomery Scott
Pennsylvania
$8.1M 76,966 +1,380 +2%
Mitsubishi UFJ Trust & Banking
112
Mitsubishi UFJ Trust & Banking
Japan
$8.09M 76,931 -3,634 -5%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$7.99M 74,699 +22,810 +44%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.96M 75,645 +2,123 +3%
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$7.96M 75,640 +8,434 +13%
Creative Planning
116
Creative Planning
Kansas
$7.94M 75,511 -4,349 -5%
WorldQuant Millennium Advisors
117
WorldQuant Millennium Advisors
New York
$7.93M 75,411 +68,881 +1,055%
Toronto Dominion Bank
118
Toronto Dominion Bank
Ontario, Canada
$7.77M 73,893 -68,917 -48%
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$7.61M 72,344 – –
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$7.61M 72,318 -13,389 -16%
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$7.46M 70,895 +7,762 +12%
Canada Pension Plan Investment Board
122
Canada Pension Plan Investment Board
Ontario, Canada
$7.44M 70,736 +57,000 +415%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$7.1M 67,502 – –
WMSA
124
Weiss Multi-Strategy Advisers
New York
$6.94M 65,997 +65,997 New
STB
125
S&T Bank
Pennsylvania
$6.87M 65,320 -178 -0.3%
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5
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