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Leidos
LDOS

Overview Fund Activity

547 hedge funds and large institutions have $9.6B invested in Leidos in 2023 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 186 increasing their positions, 203 reducing their positions, and 37 closing their positions.

Holders
547
Holders Change
+23
Holders Change %
+4.39%
% of All Funds
8.72%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
66
Increased
186
Reduced
203
Closed
37
Calls
$63.4M
Puts
$26.3M
Net Calls
+$37.1M
Net Calls Change
+$19.9M

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$115M
2
Citadel Advisors
2
Citadel Advisors
Florida
$105M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$44.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$167M
5
Norges Bank
5
Norges Bank
Norway
$163M

Top Sellers

1
Invesco
1
Invesco
Georgia
$169M
2
CCM
2
Causeway Capital Management
California
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$156M
4
Boston Partners
4
Boston Partners
Massachusetts
$331M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$93.4M
Name Market Value Shares Shares
Change 		Shares
Change %
PA
201
Paralel Advisors
Colorado
$1.91M 20,774 +235 +1%
Axa
202
Axa
France
$1.84M 20,000 +10,715 +115%
QC
203
Quadrature Capital
United Kingdom
$1.83M 19,823 +19,823 New
NYLIM
204
New York Life Investment Management
New York
$1.82M 19,735 +148 +0.8%
CIBC Asset Management
205
CIBC Asset Management
Ontario, Canada
$1.8M 19,570 -150 -0.8%
Janney Montgomery Scott
206
Janney Montgomery Scott
Pennsylvania
$1.78M 19,279 +2,305 +14%
LNC
207
Lincoln National Corp
Pennsylvania
$1.76M 19,104 +889 +5%
SNBOSCI
208
Security National Bank of Sioux City Iowa
Iowa
$1.76M 19,064 -410 -2%
Janus Henderson Group
209
Janus Henderson Group
United Kingdom
$1.76M 19,059 -2,349 -11%
TCM
210
Teza Capital Management
Illinois
$1.71M 18,538 +6,149 +50%
YCM
211
Yousif Capital Management
Michigan
$1.71M 18,528 -10,818 -37%
SNBOSD
212
Security National Bank of So Dak
Iowa
$1.69M 18,346 +175 +1%
TPCW
213
TD Private Client Wealth
New York
$1.67M 18,096 +738 +4%
WorldQuant Millennium Advisors
214
WorldQuant Millennium Advisors
New York
$1.63M 17,636 +2,169 +14%
PMEF
215
Point72 Middle East FZE
United Arab Emirates
$1.6M 17,371 +17,371 New
IMRF
216
Illinois Municipal Retirement Fund
Illinois
$1.59M 17,300 – –
IG
217
ING Group
Netherlands
$1.59M 17,243 -2,351 -12%
CCWM
218
Cassaday & Co Wealth Management
Virginia
$1.58M 17,179 +15 +0.1%
CCM
219
Cinctive Capital Management
New York
$1.55M 16,766 +16,766 New
OTPPB
220
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.51M 16,358 -4,979 -23%
SOADOR
221
State of Alaska Department of Revenue
Alaska
$1.5M 16,320 -680 -4%
HWM
222
Hohimer Wealth Management
Washington
$1.5M 16,257 +160 +1%
M&T Bank
223
M&T Bank
New York
$1.49M 16,218 +1,968 +14%
WG
224
Winton Group
United Kingdom
$1.49M 16,117 +16,117 New
Macquarie Group
225
Macquarie Group
Australia
$1.45M 15,761 -745 -5%
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