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Leidos

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
Name Holding Trade Value Shares
Change
Shares
Change %
CHAM
151
Clear Harbor Asset Management
Connecticut
$4.44M -$14.8K -137 -0.3%
SOMRS
152
State of Michigan Retirement System
Michigan
$4.39M +$21.6K +200 +0.5%
National Bank of Canada
153
National Bank of Canada
Quebec, Canada
$4.36M +$280K +2,591 +7%
IG
154
ING Group
Netherlands
$4.31M +$2.44M +22,582 +131%
Canada Life
155
Canada Life
Manitoba, Canada
$4.12M +$52.4K +486 +1%
EGM
156
Engineers Gate Manager
New York
$4.08M -$261K -2,411 -6%
AB
157
Amalgamated Bank
New York
$4.08M +$135K +1,247 +3%
SEI Investments
158
SEI Investments
Pennsylvania
$4.07M +$1.21M +11,190 +42%
Macquarie Group
159
Macquarie Group
Australia
$4.02M +$2.31M +21,342 +135%
LI
160
Louisbourg Investments
New Brunswick, Canada
$3.97M +$3.97M +44,395 New
AIG
161
American International Group
New York
$3.9M -$101K -930 -3%
ASRS
162
Arizona State Retirement System
Arizona
$3.88M +$33.8K +312 +0.9%
Nomura Asset Management
163
Nomura Asset Management
Japan
$3.84M -$125K -1,155 -3%
FCBT
164
First Citizens Bank & Trust
North Carolina
$3.82M -$56.4K -521 -1%
SSA
165
Schonfeld Strategic Advisors
New York
$3.72M -$27.1M -250,008 -88%
Envestnet Portfolio Solutions
166
Envestnet Portfolio Solutions
Illinois
$3.63M +$106K +981 +3%
MIM
167
MetLife Investment Management
New Jersey
$3.61M -$64.4K -595 -2%
LOAME
168
Lombard Odier Asset Management (Europe)
United Kingdom
$3.6M -$159K -1,471 -4%
AssetMark Inc
169
AssetMark Inc
California
$3.43M +$13K +120 +0.4%
WCM
170
Wedge Capital Management
North Carolina
$3.42M -$436K -4,026 -11%
Comerica Bank
171
Comerica Bank
Texas
$3.39M +$81.5K +753 +2%
TBA
172
Tower Bridge Advisors
Pennsylvania
$3.32M -$103K -950 -3%
DAM
173
Diamant Asset Management
Connecticut
$3.31M
Retirement Systems of Alabama
174
Retirement Systems of Alabama
Alabama
$3.28M -$81.5K -753 -2%
COPPSERS
175
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.26M +$270K +2,495 +9%