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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 %
FNBOO
176
First National Bank of Omaha
Nebraska
$2.67M 28,952 +3,066 +12%
TPSF
177
Texas Permanent School Fund
Texas
$2.62M 28,497 +9,076 +47%
Royal London Asset Management
178
Royal London Asset Management
United Kingdom
$2.59M 28,145 -5,030 -15%
SEC
179
Seven Eight Capital
New York
$2.49M 27,032 +27,032 New
JPMPWA
180
J.P. Morgan Private Wealth Advisors
California
$2.46M 26,732 +728 +3%
NIG
181
NFJ Investment Group
Texas
$2.4M 26,047 -236 -0.9%
KA
182
Kerrisdale Advisers
Florida
$2.37M 25,715 – –
BCV
183
Banque Cantonale Vaudoise
Switzerland
$2.34M 25,402 +866 +4%
JIC
184
Johnson Investment Counsel
Ohio
$2.34M 25,377 – –
YCM
185
Yousif Capital Management
Michigan
$2.32M 25,192 +261 +1%
YIH
186
Y-Intercept (HK)
Hong Kong
$2.24M 24,348 +24,348 New
URS
187
Utah Retirement Systems
Utah
$2.22M 24,160 – –
PFA
188
Pure Financial Advisors
California
$2.2M 23,916 -78 -0.3%
Truist Financial
189
Truist Financial
North Carolina
$2.14M 23,300 +6,186 +36%
VI
190
Versor Investments
New York
$2.14M 23,231 +14,292 +160%
COPPSERS
191
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.13M 23,172 +67 +0.3%
AssetMark Inc
192
AssetMark Inc
California
$2.13M 23,123 +5,255 +29%
PMEF
193
Point72 Middle East FZE
United Arab Emirates
$2.12M 23,041 +953 +4%
Janus Henderson Group
194
Janus Henderson Group
United Kingdom
$2.11M 22,954 -25,840 -53%
MAM
195
Mastrapasqua Asset Management
Tennessee
$2.06M 22,372 -1,853 -8%
SO
196
STRS Ohio
Ohio
$2.03M 22,056 +822 +4%
MOACM
197
Mutual of America Capital Management
New York
$2.03M 22,012 +33 +0.2%
SAI
198
Systematic Alpha Investments
New Jersey
$2.01M 21,781 – –
RFC
199
Regions Financial Corp
Alabama
$1.94M 21,078 +6 +0%
State of Tennessee, Department of Treasury
200
State of Tennessee, Department of Treasury
Tennessee
$1.89M 20,532 -50,363 -71%
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