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Leidos
LDOS

Overview Fund Activity

591 hedge funds and large institutions have $10.8B invested in Leidos in 2022 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 202 increasing their positions, 189 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
591
Holders Change
+53
Holders Change %
+9.85%
% of All Funds
9.54%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
100
Increased
202
Reduced
189
Closed
38
Calls
$22.1M
Puts
$6.42M
Net Calls
+$15.7M
Net Calls Change
+$3.09M

Top Buyers

1
Invesco
Invesco
Georgia
$262M
2
Citadel Advisors
Citadel Advisors
Florida
$86M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$77.6M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$78M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.61B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$669M
2
Amundi
Amundi
France
$6.13M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$161M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$495M
5
Bank of America
Bank of America
North Carolina
$78.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCS
201
Concentric Capital Strategies
Connecticut
$2.38M -$1.6M -15,189 -40%
BA
202
Bridgewater Associates
Connecticut
$2.37M +$142K +1,354 +6%
PMEF
203
Point72 Middle East FZE
United Arab Emirates
$2.32M +$2.32M +22,088 New
MOACM
204
Mutual of America Capital Management
New York
$2.31M +$316K +3,001 +16%
SAI
205
Systematic Alpha Investments
New Jersey
$2.29M – – –
SO
206
STRS Ohio
Ohio
$2.23M +$143K +1,360 +7%
GIBU
207
Gulf International Bank (UK)
United Kingdom
$2.23M – – –
RFC
208
Regions Financial Corp
Alabama
$2.22M – – –
Comerica Bank
209
Comerica Bank
Texas
$2.18M +$547K +5,590 +33%
Commonwealth Equity Services
210
Commonwealth Equity Services
Massachusetts
$2.07M +$47.3K +450 +2%
CIBC Asset Management
211
CIBC Asset Management
Ontario, Canada
$2.07M +$120K +1,139 +6%
NYLIM
212
New York Life Investment Management
New York
$2.05M +$4K +38 +0.2%
TPSF
213
Texas Permanent School Fund
Texas
$2.04M +$10.6K +101 +0.5%
X
214
Xponance
Pennsylvania
$2.03M +$236K +2,246 +13%
SNBOSCI
215
Security National Bank of Sioux City Iowa
Iowa
$2.03M -$15.8K -150 -0.8%
SOADOR
216
State of Alaska Department of Revenue
Alaska
$2.01M +$18.4K +175 +0.9%
BMSSC
217
B. Metzler seel. Sohn & Co
Germany
$2.01M +$235K +2,232 +13%
SNBOSD
218
Security National Bank of So Dak
Iowa
$1.95M +$38.9K +370 +2%
MWAM
219
Manhattan West Asset Management
California
$1.91M +$134K +1,270 +8%
LA
220
LBP AM
France
$1.89M +$1.89M +17,965 New
AssetMark Inc
221
AssetMark Inc
California
$1.88M +$513K +4,876 +38%
QT
222
Quantbot Technologies
New York
$1.85M -$3.17M -30,161 -63%
DZ Bank
223
DZ Bank
Germany
$1.84M +$1.84M +17,474 New
IMRF
224
Illinois Municipal Retirement Fund
Illinois
$1.82M – – –
CCWM
225
Cassaday & Co Wealth Management
Virginia
$1.81M +$1.81M +17,164 New
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9
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