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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 %
TPSF
176
Texas Permanent School Fund
Texas
$2.54M +$23.5K +266 +0.9%
AssetMark Inc
177
AssetMark Inc
California
$2.47M +$424K +4,787 +21%
MWAM
178
Manhattan West Asset Management
California
$2.42M +$793K +8,965 +49%
CIC
179
Cornercap Investment Counsel
Georgia
$2.26M +$1.3M +14,725 +137%
JIC
180
Johnson Investment Counsel
Ohio
$2.23M -$15.9K -180 -0.7%
BCV
181
Banque Cantonale Vaudoise
Switzerland
$2.22M -$28.1K -317 -1%
X
182
Xponance
Pennsylvania
$2.21M +$486K +5,488 +28%
DZ Bank
183
DZ Bank
Germany
$2.18M -$2.91M -32,899 -57%
PFA
184
Pure Financial Advisors
California
$2.12M +$796 +9 +0%
COPPSERS
185
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.12M +$66.4K +750 +3%
URS
186
Utah Retirement Systems
Utah
$2.07M -$70.8K -800 -3%
MOACM
187
Mutual of America Capital Management
New York
$1.97M +$21.6K +244 +1%
SAI
188
Systematic Alpha Investments
New Jersey
$1.93M – – –
State of Tennessee, Department of Treasury
189
State of Tennessee, Department of Treasury
Tennessee
$1.9M +$82.3K +930 +5%
Janus Henderson Group
190
Janus Henderson Group
United Kingdom
$1.89M -$137K -1,546 -7%
OTPPB
191
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.89M -$1.87M -21,116 -50%
RFC
192
Regions Financial Corp
Alabama
$1.87M +$7.7K +87 +0.4%
PA
193
Paralel Advisors
Colorado
$1.82M +$1.82M +20,539 New
BA
194
Bridgewater Associates
Connecticut
$1.81M +$1.81M +20,477 New
CIBC Asset Management
195
CIBC Asset Management
Ontario, Canada
$1.74M -$17.5K -198 -1%
IG
196
ING Group
Netherlands
$1.73M -$1.68M -19,034 -49%
NYLIM
197
New York Life Investment Management
New York
$1.73M +$7.88K +89 +0.5%
SNBOSCI
198
Security National Bank of Sioux City Iowa
Iowa
$1.72M +$1.72M +19,474 New
JPMPWA
199
J.P. Morgan Private Wealth Advisors
California
$1.68M -$682K -7,703 -29%
Royal London Asset Management
200
Royal London Asset Management
United Kingdom
$1.64M -$845K -9,553 -34%
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