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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 %
EGM
151
Engineers Gate Manager
New York
$3.7M 40,133 +29,531 +279%
National Bank of Canada
152
National Bank of Canada
Quebec, Canada
$3.52M 37,762 +5,756 +18%
Canada Life
153
Canada Life
Manitoba, Canada
$3.48M 37,717 -256 -0.7%
AIG
154
American International Group
New York
$3.41M 36,979 -682 -2%
Nomura Asset Management
155
Nomura Asset Management
Japan
$3.37M 36,592 +2,148 +6%
AB
156
Amalgamated Bank
New York
$3.36M 36,442 +1,224 +3%
FCBT
157
First Citizens Bank & Trust
North Carolina
$3.3M 35,770 +4,458 +14%
WCM
158
Wedge Capital Management
North Carolina
$3.29M 35,659 -64,041 -64%
ASRS
159
Arizona State Retirement System
Arizona
$3.28M 35,550 +24 +0.1%
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$3.27M 35,429 -44,963 -56%
LOAME
161
Lombard Odier Asset Management (Europe)
United Kingdom
$3.2M 34,776 +34,776 New
HA
162
Heartland Advisors
Wisconsin
$3.17M 34,390 +34,390 New
MIM
163
MetLife Investment Management
New Jersey
$3.13M 33,953 -846 -2%
Aberdeen Group
164
Aberdeen Group
United Kingdom
$3M 32,596 -1,137 -3%
Envestnet Portfolio Solutions
165
Envestnet Portfolio Solutions
Illinois
$3M 32,546 +32,546 New
TBA
166
Tower Bridge Advisors
Pennsylvania
$2.91M 31,612 – –
AssetMark Inc
167
AssetMark Inc
California
$2.91M 31,542 +3,632 +13%
NIG
168
NFJ Investment Group
Texas
$2.9M 31,489 -97 -0.3%
AM
169
AGF Management
Ontario, Canada
$2.89M 31,375 -11,956 -28%
Retirement Systems of Alabama
170
Retirement Systems of Alabama
Alabama
$2.86M 31,057 -118 -0.4%
MWAM
171
Manhattan West Asset Management
California
$2.85M 31,011 +3,680 +13%
DAM
172
Diamant Asset Management
Connecticut
$2.81M 30,540 – –
Comerica Bank
173
Comerica Bank
Texas
$2.81M 30,531 +30,531 New
ECM
174
ExodusPoint Capital Management
New York
$2.8M 30,333 +25,763 +564%
Robeco Institutional Asset Management
175
Robeco Institutional Asset Management
Netherlands
$2.73M 29,603 +14,362 +94%
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