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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 %
Zurich Cantonal Bank
176
Zurich Cantonal Bank
Switzerland
$2.72M 29,488 -975 -3%
Osaic Holdings
177
Osaic Holdings
Arizona
$2.71M 29,406 -1,199 -4%
NA
178
Navellier & Associates
Nevada
$2.67M 29,024 -2,504 -8%
Truist Financial
179
Truist Financial
North Carolina
$2.66M 28,852 -538 -2%
ProShare Advisors
180
ProShare Advisors
Maryland
$2.63M 28,552 -5,013 -15%
TPSF
181
Texas Permanent School Fund
Texas
$2.62M 28,380 -383 -1%
FNBOO
182
First National Bank of Omaha
Nebraska
$2.57M 27,926 -1,172 -4%
COPPSERS
183
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.55M 27,617 +3,695 +15%
DFCM
184
Dark Forest Capital Management
Puerto Rico
$2.52M 27,391 +19,384 +242%
SEI Investments
185
SEI Investments
Pennsylvania
$2.44M 26,446 -8,342 -24%
CIC
186
Cornercap Investment Counsel
Georgia
$2.37M 25,752 +240 +0.9%
JIC
187
Johnson Investment Counsel
Ohio
$2.34M 25,387 +190 +0.8%
X
188
Xponance
Pennsylvania
$2.31M 25,011 +38 +0.2%
KA
189
Kerrisdale Advisers
Florida
$2.22M 24,115 -8,085 -25%
OPERF
190
Oregon Public Employees Retirement Fund
Oregon
$2.22M 24,050 -5,624 -19%
CNB
191
Czech National Bank
Czech Republic
$2.21M 24,006 +7,769 +48%
Wealth Enhancement Advisory Services
192
Wealth Enhancement Advisory Services
Minnesota
$2.21M 23,949 +23,949 New
PFA
193
Pure Financial Advisors
California
$2.19M 23,711 -214 -0.9%
BCV
194
Banque Cantonale Vaudoise
Switzerland
$2.18M 23,642 -1,443 -6%
URS
195
Utah Retirement Systems
Utah
$2.16M 23,460 +100 +0.4%
Royal London Asset Management
196
Royal London Asset Management
United Kingdom
$2.11M 22,879 +4,287 +23%
SAI
197
Systematic Alpha Investments
New Jersey
$2.01M 21,781 – –
MOACM
198
Mutual of America Capital Management
New York
$2M 21,747 -509 -2%
JPMPWA
199
J.P. Morgan Private Wealth Advisors
California
$1.99M 21,554 +2,525 +13%
RFC
200
Regions Financial Corp
Alabama
$1.94M 21,072 -93 -0.4%
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