LDOS icon

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 %
Korea Investment Corp
126
Korea Investment Corp
South Korea
$5.72M 62,119 -2,144 -3%
MGWM
127
Marks Group Wealth Management
Minnesota
$5.56M 60,357 +1,294 +2%
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$5.48M 59,561 +430 +0.7%
ROC
129
Running Oak Capital
Minnesota
$5.47M 59,398 +225 +0.4%
HighTower Advisors
130
HighTower Advisors
Illinois
$5.38M 58,409 -4,792 -8%
DZ Bank
131
DZ Bank
Germany
$5.3M 57,581 +40,107 +230%
BB
132
Busey Bank
Illinois
$5.24M 56,921 +1,015 +2%
Robeco Institutional Asset Management
133
Robeco Institutional Asset Management
Netherlands
$5.19M 56,426 -27,030 -32%
GCM
134
Gibraltar Capital Management
Oklahoma
$5.14M 55,871 +4,236 +8%
Asset Management One
135
Asset Management One
Japan
$4.95M 53,821 +3,711 +7%
BCI
136
Brinker Capital Investments
Pennsylvania
$4.94M 53,700 -387 -0.7%
OPS
137
Orion Portfolio Solutions
Nebraska
$4.94M 53,700 +53,700 New
Amundi
138
Amundi
France
$4.83M 52,769 -8,752 -14%
LD
139
Lipe & Dalton
New York
$4.75M 51,544 -995 -2%
Mirae Asset Global Investments
140
Mirae Asset Global Investments
South Korea
$4.64M 50,415 +2,562 +5%
Canada Pension Plan Investment Board
141
Canada Pension Plan Investment Board
Ontario, Canada
$4.58M 49,700 -21,036 -30%
BFG
142
Berger Financial Group
Minnesota
$4.51M 48,963 -3,002 -6%
PAMS
143
Pictet Asset Management (Switzerland)
Switzerland
$4.49M 48,756 -768 -2%
CI
144
CX Institutional
Indiana
$4.11M 44,213 +44,213 New
NGA
145
Naples Global Advisors
Florida
$4M 43,432 +500 +1%
OTPPB
146
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.91M 42,453 -3,444 -8%
SOMRS
147
State of Michigan Retirement System
Michigan
$3.82M 41,492 +400 +1%
OAM
148
Ostrum Asset Management
France
$3.79M 41,216 +41,216 New
Retirement Systems of Alabama
149
Retirement Systems of Alabama
Alabama
$3.72M 40,402 -3,389 -8%
Canada Life
150
Canada Life
Manitoba, Canada
$3.6M 39,105 +1,312 +3%
4 5
6
7 8