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Leidos
LDOS

Overview Fund Activity

623 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, 235 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
623
Holders Change
+75
Holders Change %
+13.69%
% of All Funds
9.13%
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
235
Closed
36
Calls
$53.9M
Puts
$22.5M
Net Calls
+$31.4M
Net Calls Change
-$5.72M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$309M
2
Man Group
Man Group
United Kingdom
$87.3M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$62.6M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$23.1M
5
Renaissance Technologies
Renaissance Technologies
New York
$21.9M

Top Sellers

1
Millennium Management
Millennium Management
New York
$92.1M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$51.8M
3
Citadel Advisors
Citadel Advisors
Florida
$82.1M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$467M
5
Boston Partners
Boston Partners
Massachusetts
$351M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
126
SG Americas Securities
New York
$6.93M +$376K +3,477 +6%
MGWM
127
Marks Group Wealth Management
Minnesota
$6.88M -$38.3K -354 -0.6%
IIM
128
INTECH Investment Management
Florida
$6.81M -$4.24M -39,130 -38%
STB
129
S&T Bank
Pennsylvania
$6.66M -$286K -2,644 -4%
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$6.56M -$143K -1,318 -2%
HighTower Advisors
131
HighTower Advisors
Illinois
$6.43M +$30K +277 +0.5%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.19M +$169K +1,562 +3%
Aberdeen Group
133
Aberdeen Group
United Kingdom
$6.09M +$2.56M +23,638 +73%
NGA
134
Naples Global Advisors
Florida
$6.08M +$229K +2,117 +4%
GCM
135
Gibraltar Capital Management
Oklahoma
$6.04M -$239K -2,207 -4%
AIM
136
ARGA Investment Management
Connecticut
$6.02M +$6.02M +55,590 New
KCM
137
Kodai Capital Management
Illinois
$5.83M +$5.83M +53,834 New
Amundi
138
Amundi
France
$5.63M -$434K -3,942 -7%
BCI
139
Brinker Capital Investments
Pennsylvania
$5.48M -$333K -3,023 -6%
OPS
140
Orion Portfolio Solutions
Nebraska
$5.48M -$333K -3,023 -6%
LD
141
Lipe & Dalton
New York
$5.47M -$32.5K -300 -0.6%
Pictet Asset Management
142
Pictet Asset Management
Switzerland
$5.34M +$49.2K +455 +0.9%
Asset Management One
143
Asset Management One
Japan
$5.28M -$215K -1,995 -4%
Two Sigma Investments
144
Two Sigma Investments
New York
$5.24M -$8.36M -77,259 -61%
BFG
145
Berger Financial Group
Minnesota
$5.15M -$93.3K -862 -2%
Mirae Asset Global Investments
146
Mirae Asset Global Investments
South Korea
$5.02M -$140K -1,290 -3%
Two Sigma Advisers
147
Two Sigma Advisers
New York
$5M -$7.81M -72,200 -61%
QCM
148
QRG Capital Management
Illinois
$4.96M -$1.57M -14,462 -24%
Mercer Global Advisors
149
Mercer Global Advisors
Colorado
$4.85M -$1.51M -13,950 -24%
Jane Street
150
Jane Street
New York
$4.51M -$6.91M -63,813 -60%
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