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Leidos
LDOS

Overview Fund Activity

564 hedge funds and large institutions have $9.69B invested in Leidos in 2023 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 220 increasing their positions, 188 reducing their positions, and 77 closing their positions.

Holders
564
Holders Change
-27
Holders Change %
-4.57%
% of All Funds
9.03%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
60
Increased
220
Reduced
188
Closed
77
Calls
$28.7M
Puts
$16.2M
Net Calls
+$12.5M
Net Calls Change
-$3.15M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.38B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$469M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$43.9M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$95.2M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$221M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$475M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$65M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$147K
4
Citadel Advisors
4
Citadel Advisors
Florida
$9.85M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCW
201
Rheos Capital Works
Japan
$1.87M 20,300 -42,000 -67%
CIBC Asset Management
202
CIBC Asset Management
Ontario, Canada
$1.83M 19,918 +261 +1%
NYLIM
203
New York Life Investment Management
New York
$1.79M 19,498 +49 +0.3%
X
204
Xponance
Pennsylvania
$1.79M 19,485 +215 +1%
SOADOR
205
State of Alaska Department of Revenue
Alaska
$1.73M 18,827 -303 -2%
CF
206
Covea Finance
France
$1.7M 18,500 -66,517 -78%
National Bank of Canada
207
National Bank of Canada
Quebec, Canada
$1.7M 18,367 +6,681 +57%
MWAM
208
Manhattan West Asset Management
California
$1.69M 18,366 +174 +1%
VF
209
Virtu Financial
New York
$1.64M 17,821 +17,821 New
WG
210
Winton Group
United Kingdom
$1.62M 17,576 -23,690 -57%
IMRF
211
Illinois Municipal Retirement Fund
Illinois
$1.59M 17,300 – –
FM
212
Foster & Motley
Ohio
$1.59M 17,306 +504 +3%
GIBU
213
Gulf International Bank (UK)
United Kingdom
$1.59M 17,240 -3,988 -19%
LNC
214
Lincoln National Corp
Pennsylvania
$1.58M 17,171 -77,479 -82%
CCWM
215
Cassaday & Co Wealth Management
Virginia
$1.58M 17,164 – –
BMSSC
216
B. Metzler seel. Sohn & Co
Germany
$1.57M 17,035 -2,062 -11%
Public Employees Retirement Association of Colorado
217
Public Employees Retirement Association of Colorado
Colorado
$1.56M 16,979 – –
HWM
218
Hohimer Wealth Management
Washington
$1.54M 16,704 +415 +3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
219
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.54M 16,684 +16,684 New
LPL Financial
220
LPL Financial
California
$1.5M 16,292 +2,451 +18%
CNB
221
Czech National Bank
Czech Republic
$1.48M 16,103 +103 +0.6%
SAM
222
Shell Asset Management
Netherlands
$1.47M 16,011 -67 -0.4%
TCM
223
Teza Capital Management
Illinois
$1.46M 15,815 +5,670 +56%
PNC Financial Services Group
224
PNC Financial Services Group
Pennsylvania
$1.43M 15,525 +504 +3%
Macquarie Group
225
Macquarie Group
Australia
$1.4M 15,258 +806 +6%
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