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Leidos
LDOS

Overview Fund Activity

524 hedge funds and large institutions have $9.17B invested in Leidos in 2023 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 203 increasing their positions, 188 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
524
Holders Change
-40
Holders Change %
-7.09%
% of All Funds
8.26%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
%
% of All Funds
0.08%
New
54
Increased
203
Reduced
188
Closed
90
Calls
$38.6M
Puts
$21.4M
Net Calls
+$17.2M
Net Calls Change
+$4.69M

Top Buyers

1
BlackRock
BlackRock
New York
$1.55B
2
Victory Capital Management
Victory Capital Management
Texas
$439M
3
Invesco
Invesco
Georgia
$268M
4
First Trust Advisors
First Trust Advisors
Illinois
$205M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$254M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$197M
2
Cerity Partners
Cerity Partners
New York
$0
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$388M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
201
CAPTRUST Financial Advisors
North Carolina
$1.63M +$562K +6,353 +52%
LNC
202
Lincoln National Corp
Pennsylvania
$1.61M +$92.4K +1,044 +6%
SNBOSD
203
Security National Bank of So Dak
Iowa
$1.61M +$1.61M +18,171 New
TPCW
204
TD Private Client Wealth
New York
$1.54M +$208K +2,350 +16%
IMRF
205
Illinois Municipal Retirement Fund
Illinois
$1.53M – – –
CCWM
206
Cassaday & Co Wealth Management
Virginia
$1.52M – – –
SOADOR
207
State of Alaska Department of Revenue
Alaska
$1.5M -$162K -1,827 -10%
Janney Montgomery Scott
208
Janney Montgomery Scott
Pennsylvania
$1.5M -$5.98M -67,633 -80%
Public Employees Retirement Association of Colorado
209
Public Employees Retirement Association of Colorado
Colorado
$1.5M – – –
Macquarie Group
210
Macquarie Group
Australia
$1.46M +$110K +1,248 +8%
N
211
Natixis
France
$1.44M +$1.44M +16,273 New
CNB
212
Czech National Bank
Czech Republic
$1.44M +$11.9K +134 +0.8%
HWM
213
Hohimer Wealth Management
Washington
$1.42M -$53.7K -607 -4%
LPL Financial
214
LPL Financial
California
$1.42M -$18.5K -209 -1%
CWM
215
CIBC World Markets
New York
$1.42M +$811K +9,167 +133%
BPC
216
Banque Pictet & Cie
Switzerland
$1.37M +$1.37M +15,531 New
WorldQuant Millennium Advisors
217
WorldQuant Millennium Advisors
New York
$1.37M -$16M -181,142 -92%
Robeco Institutional Asset Management
218
Robeco Institutional Asset Management
Netherlands
$1.35M -$3.64M -41,185 -73%
CIM
219
CIM Investment Management
Pennsylvania
$1.29M +$2.92K +33 +0.2%
LI
220
LMCG Investments
Massachusetts
$1.29M – – –
WA
221
Wambolt & Associates
Colorado
$1.29M – – –
GT
222
Glenmede Trust
Pennsylvania
$1.27M – – –
M&T Bank
223
M&T Bank
New York
$1.26M +$11.1K +125 +0.9%
PNC Financial Services Group
224
PNC Financial Services Group
Pennsylvania
$1.26M -$113K -1,276 -8%
FM
225
Foster & Motley
Ohio
$1.22M -$312K -3,528 -20%
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