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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 %
SEI Investments
151
SEI Investments
Pennsylvania
$3.08M -$260K -2,936 -8%
Nomura Asset Management
152
Nomura Asset Management
Japan
$3.05M -$11.9K -135 -0.4%
CHAM
153
Clear Harbor Asset Management
Connecticut
$3.04M +$183K +2,072 +6%
Aberdeen Group
154
Aberdeen Group
United Kingdom
$2.98M -$445K -5,030 -13%
Two Sigma Investments
155
Two Sigma Investments
New York
$2.97M -$8.86M -100,104 -75%
ProShare Advisors
156
ProShare Advisors
Maryland
$2.97M -$44.5K -503 -1%
RC
157
Randolph Company
Ohio
$2.94M -$7.08K -80 -0.2%
VanEck Associates
158
VanEck Associates
New York
$2.9M +$2.82M +31,879 +3,698%
KA
159
Kerrisdale Advisers
Florida
$2.85M +$574K +6,485 +25%
National Bank of Canada
160
National Bank of Canada
Quebec, Canada
$2.83M +$1.21M +13,639 +74%
TBA
161
Tower Bridge Advisors
Pennsylvania
$2.8M -$410K -4,634 -13%
NIG
162
NFJ Investment Group
Texas
$2.79M +$490K +5,539 +21%
NA
163
Navellier & Associates
Nevada
$2.79M -$3.72K -42 -0.1%
FCBT
164
First Citizens Bank & Trust
North Carolina
$2.77M +$2.77M +31,312 New
Retirement Systems of Alabama
165
Retirement Systems of Alabama
Alabama
$2.76M -$816K -9,227 -23%
QT
166
Quantbot Technologies
New York
$2.73M +$142K +1,600 +5%
Osaic Holdings
167
Osaic Holdings
Arizona
$2.71M -$467K -5,277 -15%
DAM
168
Diamant Asset Management
Connecticut
$2.7M – – –
PAM
169
Panagora Asset Management
Massachusetts
$2.7M -$11.1M -125,720 -80%
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$2.7M -$334K -3,772 -11%
OPERF
171
Oregon Public Employees Retirement Fund
Oregon
$2.63M -$230K -2,603 -8%
Jane Street
172
Jane Street
New York
$2.61M -$5.02M -56,725 -66%
Truist Financial
173
Truist Financial
North Carolina
$2.6M +$539K +6,090 +26%
YCM
174
Yousif Capital Management
Michigan
$2.6M +$368K +4,154 +16%
FNBOO
175
First National Bank of Omaha
Nebraska
$2.57M +$12.9K +146 +0.5%
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