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Leidos
LDOS

Overview Fund Activity

538 hedge funds and large institutions have $9.19B invested in Leidos in 2022 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 181 increasing their positions, 195 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
+11
Holders Change %
+2.09%
% of All Funds
9.3%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
73
Increased
181
Reduced
195
Closed
55
Calls
$18.5M
Puts
$5.93M
Net Calls
+$12.6M
Net Calls Change
-$2.51M

Top Buyers

1
Amundi
1
Amundi
France
$88.2M
2
WP
2
Woodline Partners
California
$49.7M
3
Victory Capital Management
3
Victory Capital Management
Texas
$389M
4
Man Group
4
Man Group
United Kingdom
$43.9M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$166M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$23.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$667M
3
CB
3
Cooke & Bieler
Pennsylvania
$613K
4
JCM
4
Junto Capital Management
New York
$0
5
BlackRock
5
BlackRock
New York
$1.18B
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
151
Canada Life
Manitoba, Canada
$3.61M -$189K -2,165 -5%
SOMRS
152
State of Michigan Retirement System
Michigan
$3.58M +$8.75K +100 +0.2%
RCW
153
Rheos Capital Works
Japan
$3.53M +$3.53M +40,300 New
TBA
154
Tower Bridge Advisors
Pennsylvania
$3.37M -$61.2K -700 -2%
CCS
155
Concentric Capital Strategies
Connecticut
$3.31M +$3.31M +37,843 New
AIG
156
American International Group
New York
$3.25M -$78.9K -902 -2%
MIM
157
MetLife Investment Management
New Jersey
$3.17M -$49.9K -570 -2%
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
$3.14M +$782K +8,936 +33%
ASRS
159
Arizona State Retirement System
Arizona
$3.12M -$140K -1,606 -4%
Royal London Asset Management
160
Royal London Asset Management
United Kingdom
$3.09M -$420K -4,797 -12%
AB
161
Amalgamated Bank
New York
$3.07M -$714K -8,167 -19%
SEI Investments
162
SEI Investments
Pennsylvania
$3.04M -$746K -8,527 -20%
TRCT
163
Tower Research Capital (TRC)
New York
$3.02M +$2.67M +30,489 +748%
RC
164
Randolph Company
Ohio
$2.87M +$125K +1,424 +5%
Nomura Asset Management
165
Nomura Asset Management
Japan
$2.79M -$233K -2,669 -8%
OPERF
166
Oregon Public Employees Retirement Fund
Oregon
$2.78M -$132K -1,511 -5%
CHAM
167
Clear Harbor Asset Management
Connecticut
$2.77M -$15.3K -175 -0.5%
DAM
168
Diamant Asset Management
Connecticut
$2.67M +$437 +5 +0%
WG
169
Winton Group
United Kingdom
$2.66M +$2.66M +30,377 New
NIG
170
NFJ Investment Group
Texas
$2.47M -$22.5M -242,470 -90%
FNBOO
171
First National Bank of Omaha
Nebraska
$2.4M -$45.9K -525 -2%
CAM
172
Cozad Asset Management
Illinois
$2.37M +$54.1K +618 +2%
KA
173
Kerrisdale Advisers
Florida
$2.25M +$885K +10,120 +65%
CCIA
174
Campbell & Co Investment Adviser
Maryland
$2.23M +$2.23M +25,484 New
Osaic Holdings
175
Osaic Holdings
Arizona
$2.21M -$14.5K -166 -0.7%
5 6
7
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