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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 %
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$5.7M 61,879 +308 +0.5%
SG Americas Securities
127
SG Americas Securities
New York
$5.58M 60,573 +51,734 +585%
QCM
128
QRG Capital Management
Illinois
$5.56M 60,299 +60,299 New
HighTower Advisors
129
HighTower Advisors
Illinois
$5.45M 59,050 -530 -0.9%
Mercer Global Advisors
130
Mercer Global Advisors
Colorado
$5.41M 58,744 +21,905 +59%
Aviva
131
Aviva
United Kingdom
$5.36M 58,172 -157,315 -73%
Holocene Advisors
132
Holocene Advisors
New York
$5.36M 58,119 -7,077 -11%
GCM
133
Gibraltar Capital Management
Oklahoma
$5.35M 58,049 +857 +1%
Amundi
134
Amundi
France
$5.22M 55,031 +1,573 +3%
BB
135
Busey Bank
Illinois
$5.14M 55,725 -455 -0.8%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.13M 55,618 -6,161 -10%
NGA
137
Naples Global Advisors
Florida
$4.98M 54,068 +612 +1%
VanEck Associates
138
VanEck Associates
New York
$4.87M 52,814 +20,073 +61%
OPS
139
Orion Portfolio Solutions
Nebraska
$4.86M 52,764 -1,618 -3%
BCI
140
Brinker Capital Investments
Pennsylvania
$4.86M 52,764 -1,618 -3%
Asset Management One
141
Asset Management One
Japan
$4.7M 50,950 -70 -0.1%
LD
142
Lipe & Dalton
New York
$4.68M 50,814 -130 -0.3%
Pictet Asset Management
143
Pictet Asset Management
Switzerland
$4.51M 48,891 +48,891 New
BFG
144
Berger Financial Group
Minnesota
$4.47M 48,457 +222 +0.5%
Mirae Asset Global Investments
145
Mirae Asset Global Investments
South Korea
$4.4M 47,709 -4,451 -9%
HF
146
HRT Financial
New York
$4.39M 47,681 +47,681 New
OAM
147
Ostrum Asset Management
France
$4.12M 44,678 +3,395 +8%
Credit Agricole
148
Credit Agricole
France
$4.06M 44,106 +44,106 New
CHAM
149
Clear Harbor Asset Management
Connecticut
$3.79M 41,166 +6,828 +20%
SOMRS
150
State of Michigan Retirement System
Michigan
$3.72M 40,392 -700 -2%
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