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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 %
CAN
101
Cetera Advisor Networks
California
$8.62M 93,590 +2,166 +2%
Ensign Peak Advisors
102
Ensign Peak Advisors
Utah
$8.48M 92,143 -22,633 -20%
Stifel Financial
103
Stifel Financial
Missouri
$8.03M 87,227 +2,469 +3%
Jane Street
104
Jane Street
New York
$7.94M 86,197 +34,968 +68%
BGIM
105
Brandywine Global Investment Management
Pennsylvania
$7.89M 85,669 +6,749 +9%
Fidelity International
106
Fidelity International
Bermuda
$7.79M 84,666 +84,666 New
Janney Montgomery Scott
107
Janney Montgomery Scott
Pennsylvania
$7.79M 84,607 +7,641 +10%
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$7.41M 80,539 +817 +1%
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$7.35M 79,787 +4,147 +5%
PI
110
Putnam Investments
Massachusetts
$7.21M 78,310 -10,011 -11%
Corient Private Wealth
111
Corient Private Wealth
Florida
$7.18M 78,020 -58 -0.1%
Squarepoint
112
Squarepoint
New York
$7.18M 78,009 +78,009 New
Mitsubishi UFJ Trust & Banking
113
Mitsubishi UFJ Trust & Banking
Japan
$7.18M 77,966 +1,035 +1%
GAM
114
Gotham Asset Management
New York
$7.15M 77,684 +33,442 +76%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$6.99M 75,815 +1,116 +1%
Franklin Resources
116
Franklin Resources
California
$6.94M 75,359 -2,232 -3%
Creative Planning
117
Creative Planning
Kansas
$6.87M 74,579 -932 -1%
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$6.66M 72,344 – –
D.E. Shaw & Co
119
D.E. Shaw & Co
New York
$6.63M 72,001 +36,192 +101%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.43M 69,878 -5,767 -8%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$6.24M 67,821 +6,814 +11%
STB
122
S&T Bank
Pennsylvania
$6.05M 65,714 +394 +0.6%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$5.83M 63,314 -4,188 -6%
Toronto Dominion Bank
124
Toronto Dominion Bank
Ontario, Canada
$5.82M 63,201 -10,692 -14%
RIG
125
Renaissance Investment Group
Massachusetts
$5.81M 63,130 +1,978 +3%
3 4
5
6 7