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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 %
Aberdeen Group
151
Aberdeen Group
United Kingdom
$3.57M 38,763 -12,548 -24%
IG
152
ING Group
Netherlands
$3.56M 38,628 -13 -0%
ASRS
153
Arizona State Retirement System
Arizona
$3.48M 37,752 +1,036 +3%
SEI Investments
154
SEI Investments
Pennsylvania
$3.47M 37,724 +1,780 +5%
AIG
155
American International Group
New York
$3.43M 37,291 +134 +0.4%
AB
156
Amalgamated Bank
New York
$3.35M 36,428 -18,053 -33%
ECM
157
ExodusPoint Capital Management
New York
$3.35M 36,419 +34,464 +1,763%
TBA
158
Tower Bridge Advisors
Pennsylvania
$3.34M 36,246 -1,950 -5%
Osaic Holdings
159
Osaic Holdings
Arizona
$3.31M 35,882 +4,406 +14%
PI
160
PEAK6 Investments
Illinois
$3.27M 35,506 +35,506 New
MIM
161
MetLife Investment Management
New Jersey
$3.25M 35,262 -423 -1%
DA
162
Duality Advisers
Florida
$3.22M 35,004 +35,004 New
AM
163
AGF Management
Ontario, Canada
$3.2M 34,783 +3,398 +11%
Nomura Asset Management
164
Nomura Asset Management
Japan
$3.18M 34,579 +2,482 +8%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$3.15M 34,235 -1,972 -5%
ProShare Advisors
166
ProShare Advisors
Maryland
$3.14M 34,068 +17,130 +101%
BBVA
167
Banco Bilbao Vizcaya Argentaria
Spain
$3.11M 33,729 -3,453 -9%
Holocene Advisors
168
Holocene Advisors
New York
$3.07M 33,394 -78,137 -70%
RC
169
Randolph Company
Ohio
$3.07M 33,294 +569 +2%
OPERF
170
Oregon Public Employees Retirement Fund
Oregon
$2.97M 32,277 -1,292 -4%
CHAM
171
Clear Harbor Asset Management
Connecticut
$2.97M 32,266 +590 +2%
NA
172
Navellier & Associates
Nevada
$2.91M 31,570 +31,570 New
DAM
173
Diamant Asset Management
Connecticut
$2.81M 30,540 – –
Mercer Global Advisors
174
Mercer Global Advisors
Colorado
$2.79M 30,344 +5,663 +23%
QT
175
Quantbot Technologies
New York
$2.69M 29,262 +11,670 +66%
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