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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 %
SAM
101
Sawgrass Asset Management
Florida
$9.45M 102,572 -81,547 -44%
IIM
102
INTECH Investment Management
Florida
$9.4M 102,031 +1,095 +1%
Creative Planning
103
Creative Planning
Kansas
$8.78M 95,319 +12,839 +16%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.75M 94,988 -3,038 -3%
RCW
105
Rheos Capital Works
Japan
$8.32M 90,300 – –
Citigroup
106
Citigroup
New York
$7.87M 85,352 -31,962 -27%
Squarepoint
107
Squarepoint
New York
$7.77M 84,311 +79,055 +1,504%
CAN
108
Cetera Advisor Networks
California
$7.62M 82,726 -2,331 -3%
Loomis, Sayles & Company
109
Loomis, Sayles & Company
Massachusetts
$7.55M 81,925 +22,478 +38%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$7.48M 81,118 +38,150 +89%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$7.12M 77,206 -2,809 -4%
Korea Investment Corp
112
Korea Investment Corp
South Korea
$6.79M 73,727 +8,078 +12%
BGIM
113
Brandywine Global Investment Management
Pennsylvania
$6.77M 73,474 -4,034 -5%
Mitsubishi UFJ Trust & Banking
114
Mitsubishi UFJ Trust & Banking
Japan
$6.51M 70,690 -8,140 -10%
Corient Private Wealth
115
Corient Private Wealth
Florida
$6.51M 70,671 -1,663 -2%
Toronto Dominion Bank
116
Toronto Dominion Bank
Ontario, Canada
$6.47M 70,164 -1,413 -2%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$6.45M 69,938 -2,406 -3%
Bank of Nova Scotia
118
Bank of Nova Scotia
Ontario, Canada
$6.37M 69,118 -105,734 -60%
ROC
119
Running Oak Capital
Minnesota
$6.3M 68,381 +679 +1%
Ensign Peak Advisors
120
Ensign Peak Advisors
Utah
$6.2M 67,229 -36,994 -35%
STB
121
S&T Bank
Pennsylvania
$5.92M 64,211 -396 -0.6%
MGWM
122
Marks Group Wealth Management
Minnesota
$5.89M 63,886 +844 +1%
RIG
123
Renaissance Investment Group
Massachusetts
$5.88M 63,782 +447 +0.7%
Franklin Resources
124
Franklin Resources
California
$5.81M 63,095 -130 -0.2%
Tudor Investment Corp
125
Tudor Investment Corp
Connecticut
$5.74M 62,245 -94,755 -60%
3 4
5
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