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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 Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$10.5M -$3.39M -31,292 -24%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.2M -$48.7K -450 -0.5%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$10.2M +$1.39M +12,882 +16%
Korea Investment Corp
104
Korea Investment Corp
South Korea
$9.97M +$1.99M +18,366 +25%
Tudor Investment Corp
105
Tudor Investment Corp
Connecticut
$9.95M +$3.22M +29,724 +48%
Qube Research & Technologies (QRT)
106
Qube Research & Technologies (QRT)
United Kingdom
$9.05M +$9.05M +83,611 New
Loomis, Sayles & Company
107
Loomis, Sayles & Company
Massachusetts
$9.04M +$173K +1,596 +2%
Citigroup
108
Citigroup
New York
$9.04M -$200K -1,851 -2%
CAN
109
Cetera Advisor Networks
California
$8.84M -$117K -1,081 -1%
VanEck Associates
110
VanEck Associates
New York
$8.75M +$3.04M +28,062 +53%
ROC
111
Running Oak Capital
Minnesota
$8.67M +$1.27M +11,743 +17%
Toronto Dominion Bank
112
Toronto Dominion Bank
Ontario, Canada
$8.5M +$906K +8,372 +12%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$8.31M -$42.5K -393 -0.5%
GAM
114
Gotham Asset Management
New York
$8.27M +$7.87M +72,699 +1,953%
CAM
115
ClariVest Asset Management
California
$8.09M +$8.09M +74,706 +933,825%
Franklin Resources
116
Franklin Resources
California
$8.08M +$1.25M +11,576 +18%
BB
117
Busey Bank
Illinois
$7.96M +$1.93M +17,856 +32%
Creative Planning
118
Creative Planning
Kansas
$7.9M -$2.41M -22,305 -23%
Mitsubishi UFJ Trust & Banking
119
Mitsubishi UFJ Trust & Banking
Japan
$7.62M -$26.5K -245 -0.3%
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$7.57M – – –
BGIM
121
Brandywine Global Investment Management
Pennsylvania
$7.55M -$401K -3,708 -5%
Corient Private Wealth
122
Corient Private Wealth
Florida
$7.5M -$149K -1,372 -2%
RIG
123
Renaissance Investment Group
Massachusetts
$7.07M +$170K +1,569 +2%
SAM
124
Sawgrass Asset Management
Florida
$7M -$4.1M -37,866 -37%
Ensign Peak Advisors
125
Ensign Peak Advisors
Utah
$6.94M -$335K -3,091 -5%
3 4
5
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