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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
BlackRock
New York
$1.55B
2
Victory Capital Management
Victory Capital Management
Texas
$439M
3
Invesco
Invesco
Georgia
$268M
4
First Trust Advisors
First Trust Advisors
Illinois
$205M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$254M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$197M
2
Cerity Partners
Cerity Partners
New York
$0
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$388M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Loomis, Sayles & Company
126
Loomis, Sayles & Company
Massachusetts
$5.26M +$5.24M +59,202 +24,164%
GCM
127
Gibraltar Capital Management
Oklahoma
$5.06M +$117K +1,321 +2%
BB
128
Busey Bank
Illinois
$4.97M -$65.6K -741 -1%
BCI
129
Brinker Capital Investments
Pennsylvania
$4.81M +$60.3K +682 +1%
OPS
130
Orion Portfolio Solutions
Nebraska
$4.81M +$60.3K +682 +1%
NGA
131
Naples Global Advisors
Florida
$4.73M +$887K +10,024 +23%
Amundi
132
Amundi
France
$4.73M +$60.9K +689 +1%
Mirae Asset Global Investments
133
Mirae Asset Global Investments
South Korea
$4.62M +$154K +1,745 +3%
Asset Management One
134
Asset Management One
Japan
$4.51M -$248K -2,801 -5%
LD
135
Lipe & Dalton
New York
$4.51M -$53.1K -600 -1%
BFG
136
Berger Financial Group
Minnesota
$4.27M -$64.4K -728 -1%
PAMS
137
Pictet Asset Management (Switzerland)
Switzerland
$4.06M -$257K -2,900 -6%
AM
138
AGF Management
Ontario, Canada
$3.83M +$756K +8,548 +25%
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
$3.8M -$2.2M -24,853 -37%
Marshall Wace
140
Marshall Wace
United Kingdom
$3.79M +$3.79M +42,797 New
OAM
141
Ostrum Asset Management
France
$3.65M +$5.93K +67 +0.2%
SOMRS
142
State of Michigan Retirement System
Michigan
$3.64M -$35.4K -400 -1%
JAM
143
Jupiter Asset Management
United Kingdom
$3.46M +$3.46M +39,109 New
Canada Life
144
Canada Life
Manitoba, Canada
$3.37M -$101K -1,132 -3%
AIG
145
American International Group
New York
$3.33M +$32.7K +370 +1%
Mercer Global Advisors
146
Mercer Global Advisors
Colorado
$3.26M +$575K +6,495 +21%
CI
147
CX Institutional
Indiana
$3.2M -$713K -8,057 -18%
ASRS
148
Arizona State Retirement System
Arizona
$3.14M -$197K -2,226 -6%
AB
149
Amalgamated Bank
New York
$3.12M -$107K -1,210 -3%
MIM
150
MetLife Investment Management
New Jersey
$3.08M -$41K -463 -1%
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