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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 %
CCPM
101
Cooper Creek Partners Management
New York
$8.12M +$8.12M +91,718 New
LI
102
Leeward Investments
Massachusetts
$8.08M -$566K -6,402 -7%
RCW
103
Rheos Capital Works
Japan
$7.99M +$6.19M +70,000 +345%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$7.75M +$1.01M +11,350 +15%
Two Sigma Advisers
105
Two Sigma Advisers
New York
$7.55M -$3.73M -42,100 -33%
CAN
106
Cetera Advisor Networks
California
$7.53M -$755K -8,533 -9%
Creative Planning
107
Creative Planning
Kansas
$7.3M +$699K +7,901 +11%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$7.11M +$53.5K +605 +0.8%
Chevy Chase Trust
109
Chevy Chase Trust
Maryland
$7.08M -$46.4K -524 -0.7%
GCM
110
Greenland Capital Management
New York
$7.08M +$6.19M +70,000 +700%
Mitsubishi UFJ Trust & Banking
111
Mitsubishi UFJ Trust & Banking
Japan
$6.97M +$76.4K +864 +1%
BGIM
112
Brandywine Global Investment Management
Pennsylvania
$6.86M -$722K -8,161 -10%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$6.4M – – –
Corient Private Wealth
114
Corient Private Wealth
Florida
$6.4M -$503K -5,686 -7%
Toronto Dominion Bank
115
Toronto Dominion Bank
Ontario, Canada
$6.33M +$741K +8,376 +13%
ROC
116
Running Oak Capital
Minnesota
$5.99M +$735K +8,304 +14%
Korea Investment Corp
117
Korea Investment Corp
South Korea
$5.81M +$312K +3,530 +6%
Holocene Advisors
118
Holocene Advisors
New York
$5.77M +$2.81M +31,802 +95%
STB
119
S&T Bank
Pennsylvania
$5.72M -$97.9K -1,107 -2%
RIG
120
Renaissance Investment Group
Massachusetts
$5.6M +$18.1K +205 +0.3%
Franklin Resources
121
Franklin Resources
California
$5.59M -$1.07M -12,134 -16%
MGWM
122
Marks Group Wealth Management
Minnesota
$5.58M +$238K +2,685 +4%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.47M -$717K -8,099 -12%
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$5.45M +$178K +2,010 +3%
HighTower Advisors
125
HighTower Advisors
Illinois
$5.28M +$104K +1,171 +2%
3 4
5
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