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Leidos
LDOS

Overview Fund Activity

623 hedge funds and large institutions have $11.3B invested in Leidos in 2023 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 175 increasing their positions, 235 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
623
Holders Change
+75
Holders Change %
+13.69%
% of All Funds
9.13%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
120
Increased
175
Reduced
235
Closed
36
Calls
$53.9M
Puts
$22.5M
Net Calls
+$31.4M
Net Calls Change
-$5.72M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$309M
2
Man Group
Man Group
United Kingdom
$87.3M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$62.6M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$23.1M
5
Renaissance Technologies
Renaissance Technologies
New York
$21.9M

Top Sellers

1
Millennium Management
Millennium Management
New York
$92.1M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$51.8M
3
Citadel Advisors
Citadel Advisors
Florida
$82.1M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$467M
5
Boston Partners
Boston Partners
Massachusetts
$351M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
201
STRS Ohio
Ohio
$2.3M +$2.3M +21,240 New
RFC
202
Regions Financial Corp
Alabama
$2.28M – – –
MMA
203
Mizuho Markets Americas
New York
$2.25M +$2.25M +20,824 New
PA
204
Paralel Advisors
Colorado
$2.25M – – –
Axa
205
Axa
France
$2.25M +$80.5K +744 +4%
MOACM
206
Mutual of America Capital Management
New York
$2.24M -$115K -1,067 -5%
TAF
207
Tredje AP-fonden
Sweden
$2.24M +$2.24M +20,659 New
Pathstone Holdings
208
Pathstone Holdings
New Jersey
$2.22M +$2.22M +20,513 New
Walleye Trading
209
Walleye Trading
New York
$2.18M +$1.48M +13,707 +214%
NYLIM
210
New York Life Investment Management
New York
$2.12M -$12.8K -118 -0.6%
BCV
211
Banque Cantonale Vaudoise
Switzerland
$2.08M -$479K -4,425 -19%
OPERF
212
Oregon Public Employees Retirement Fund
Oregon
$2.08M -$525K -4,846 -20%
TRCT
213
Tower Research Capital (TRC)
New York
$2.06M +$1.46M +13,449 +242%
Janney Montgomery Scott
214
Janney Montgomery Scott
Pennsylvania
$2.05M -$33.3K -308 -2%
LNC
215
Lincoln National Corp
Pennsylvania
$2.05M -$15.4K -142 -0.7%
Janus Henderson Group
216
Janus Henderson Group
United Kingdom
$2.05M -$12K -111 -0.6%
SNBOSCI
217
Security National Bank of Sioux City Iowa
Iowa
$2.04M -$24.7K -228 -1%
CIBC Asset Management
218
CIBC Asset Management
Ontario, Canada
$2.02M -$95.6K -883 -5%
SNBOSD
219
Security National Bank of So Dak
Iowa
$1.96M -$22.2K -205 -1%
TCM
220
Teza Capital Management
Illinois
$1.96M -$44.5K -411 -2%
CWM
221
CIBC World Markets
New York
$1.9M +$1.07M +9,929 +131%
TPCW
222
TD Private Client Wealth
New York
$1.88M -$78.8K -728 -4%
IMRF
223
Illinois Municipal Retirement Fund
Illinois
$1.87M – – –
M&T Bank
224
M&T Bank
New York
$1.87M +$113K +1,041 +6%
Truist Financial
225
Truist Financial
North Carolina
$1.83M -$1.29M -11,915 -41%
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