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Leidos
LDOS

Overview Fund Activity

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

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$309M
2
Man Group
Man Group
United Kingdom
$87.3M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$62.6M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$23.1M
5
Renaissance Technologies
Renaissance Technologies
New York
$21.9M

Top Sellers

1
Millennium Management
Millennium Management
New York
$92.1M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$51.8M
3
Citadel Advisors
Citadel Advisors
Florida
$82.1M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$467M
5
Boston Partners
Boston Partners
Massachusetts
$351M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
176
Ostrum Asset Management
France
$3.16M -$1.67M -15,472 -35%
Zurich Cantonal Bank
177
Zurich Cantonal Bank
Switzerland
$3.1M -$89.4K -826 -3%
TPSF
178
Texas Permanent School Fund
Texas
$3.07M +$1.19K +11 +0%
NIG
179
NFJ Investment Group
Texas
$3.04M -$367K -3,388 -11%
PMEF
180
Point72 Middle East FZE
United Arab Emirates
$3.01M +$1.13M +10,472 +60%
MWAM
181
Manhattan West Asset Management
California
$3.01M -$346K -3,195 -10%
ProShare Advisors
182
ProShare Advisors
Maryland
$2.9M -$193K -1,780 -6%
FNBOO
183
First National Bank of Omaha
Nebraska
$2.83M -$190K -1,758 -6%
PHK
184
Point72 Hong Kong
Hong Kong
$2.81M +$2.81M +25,996 New
JIC
185
Johnson Investment Counsel
Ohio
$2.8M +$50.3K +465 +2%
Squarepoint
186
Squarepoint
New York
$2.74M -$6.39M -59,011 -70%
WG
187
Winton Group
United Kingdom
$2.64M +$892K +8,244 +51%
CCS
188
Concentric Capital Strategies
Connecticut
$2.63M +$2.63M +24,255 New
CNB
189
Czech National Bank
Czech Republic
$2.61M +$8.33K +77 +0.3%
Wealth Enhancement Advisory Services
190
Wealth Enhancement Advisory Services
Minnesota
$2.59M +$2.49K +23 +0.1%
X
191
Xponance
Pennsylvania
$2.55M -$157K -1,447 -6%
URS
192
Utah Retirement Systems
Utah
$2.55M +$10.8K +100 +0.4%
PFA
193
Pure Financial Advisors
California
$2.53M -$39.9K -369 -2%
Osaic Holdings
194
Osaic Holdings
Arizona
$2.49M -$693K -6,400 -22%
Royal London Asset Management
195
Royal London Asset Management
United Kingdom
$2.47M -$3.36K -31 -0.1%
TC
196
TwinBeech Capital
New York
$2.47M -$18.2M -168,267 -88%
QC
197
Quadrature Capital
United Kingdom
$2.44M +$298K +2,752 +14%
CIC
198
Cornercap Investment Counsel
Georgia
$2.43M -$352K -3,256 -13%
SAI
199
Systematic Alpha Investments
New Jersey
$2.36M – – –
HF
200
HRT Financial
New York
$2.31M -$2.85M -26,365 -55%
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