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Leidos
LDOS

Overview Fund Activity

526 hedge funds and large institutions have $11.8B invested in Leidos in 2022 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 171 increasing their positions, 180 reducing their positions, and 78 closing their positions.

Holders
526
Holders Change
+6
Holders Change %
+1.15%
% of All Funds
8.32%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
89
Increased
171
Reduced
180
Closed
78
Calls
$53.2M
Puts
$29.4M
Net Calls
+$23.8M
Net Calls Change
+$18.3M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$472M
2
BlackRock
2
BlackRock
New York
$1.68B
3
EMG
3
ETF Managers Group
New Jersey
$76.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$68.1M
5
CCM
5
Causeway Capital Management
California
$104M

Top Sellers

1
CB
1
Cooke & Bieler
Pennsylvania
$174M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$314M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$20.5M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$107M
5
AAM
5
Aureus Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EVM
201
Eaton Vance Management
Massachusetts
$1.75M 16,155 +762 +5%
PNC Financial Services Group
202
PNC Financial Services Group
Pennsylvania
$1.73M 15,989 -28,930 -64%
CCA
203
Catalyst Capital Advisors
New York
$1.67M 15,460 – –
NAM
204
Nissay Asset Management
Japan
$1.63M 15,120 +183 +1%
LI
205
LMCG Investments
Massachusetts
$1.63M 15,039 +15,039 New
GCMG
206
Gyroscope Capital Management Group
Florida
$1.59M 14,695 +1,751 +14%
WA
207
Wambolt & Associates
Colorado
$1.58M 14,565 – –
BF
208
BOK Financial
Oklahoma
$1.57M 14,516 +389 +3%
CAM
209
Cresset Asset Management
Illinois
$1.56M 14,481 -303 -2%
Verition Fund Management
210
Verition Fund Management
Connecticut
$1.52M 14,062 -55,862 -80%
MYIA
211
Mount Yale Investment Advisors
Colorado
$1.5M 13,844 +3,735 +37%
Lido Advisors
212
Lido Advisors
California
$1.49M 13,762 +119 +0.9%
CIBC Asset Management
213
CIBC Asset Management
Ontario, Canada
$1.45M 13,408 +130 +1%
HIMCH
214
Hartford Investment Management Co (HIMCO)
Connecticut
$1.44M 13,362 -984 -7%
NB
215
Norinchukin Bank
Japan
$1.43M 13,208 +1,114 +9%
MCC
216
Malaga Cove Capital
California
$1.43M 13,188 +1,214 +10%
VPIM
217
Vanguard Personalized Indexing Management
California
$1.42M 13,102 +9,287 +243%
JIP
218
Jaffetilchin Investment Partners
Florida
$1.39M 13,838 -610 -4%
Cambridge Investment Research Advisors
219
Cambridge Investment Research Advisors
Iowa
$1.38M 12,774 -5,452 -30%
HWM
220
Hohimer Wealth Management
Washington
$1.33M 12,311 +1,133 +10%
AA
221
AlphaMark Advisors
Kentucky
$1.32M 12,231 +469 +4%
UIM
222
USS Investment Management
United Kingdom
$1.3M 12,033 -17,738 -60%
TPCW
223
TD Private Client Wealth
New York
$1.3M 12,021 +5,133 +75%
CA
224
Cetera Advisors
Colorado
$1.3M 11,995 -1,085 -8%
AC
225
Allstate Corporation
Illinois
$1.28M 11,851 +11,851 New
7 8
9
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