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Leidos
LDOS

Overview Fund Activity

501 hedge funds and large institutions have $10.7B invested in Leidos in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 189 increasing their positions, 178 reducing their positions, and 55 closing their positions.

Holders
501
Holders Change
-23
Holders Change %
-4.39%
% of All Funds
8.8%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
40
Increased
189
Reduced
178
Closed
55
Calls
$25.1M
Puts
$28.4M
Net Calls
-$3.32M
Net Calls Change
-$11.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.25B
2
Victory Capital Management
2
Victory Capital Management
Texas
$330M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.18B
4
Citadel Advisors
4
Citadel Advisors
Florida
$81.1M
5
Bank of America
5
Bank of America
North Carolina
$130M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$821M
2
FCM
2
Frontier Capital Management
Massachusetts
$0
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$58.8M
4
SOMRS
4
State of Michigan Retirement System
Michigan
$3.59M
5
Axa
5
Axa
France
$377K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.44B 14,938,126 +344,056 +2%
BlackRock
2
BlackRock
New York
$1.25B 13,042,188 +2,054,977 +19%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.18B 12,266,441 +549,076 +5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$821M 8,544,289 -603,095 -7%
State Street
5
State Street
Massachusetts
$526M 5,473,827 +29,835 +0.5%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$393M 4,083,310 +205,595 +5%
Victory Capital Management
7
Victory Capital Management
Texas
$330M 3,433,988 +591,900 +21%
Boston Partners
8
Boston Partners
Massachusetts
$250M 2,604,500 +76,686 +3%
CB
9
Cooke & Bieler
Pennsylvania
$243M 2,530,528 +77,869 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$235M 2,446,405 +150,879 +7%
First Trust Advisors
11
First Trust Advisors
Illinois
$194M 2,013,402 +340,951 +20%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$185M 1,920,806 +26,229 +1%
Norges Bank
13
Norges Bank
Norway
$131M 1,361,288 -86,702 -6%
Bank of America
14
Bank of America
North Carolina
$130M 1,356,845 +358,583 +36%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$130M 1,353,925 +55,784 +4%
Invesco
16
Invesco
Georgia
$128M 1,335,662 +118,880 +10%
Legal & General Group
17
Legal & General Group
United Kingdom
$121M 1,260,050 +87,042 +7%
Northern Trust
18
Northern Trust
Illinois
$116M 1,206,980 -18,405 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$102M 1,058,996 -173,433 -14%
Charles Schwab
20
Charles Schwab
California
$97M 1,009,161 +86,038 +9%
Goldman Sachs
21
Goldman Sachs
New York
$85.7M 891,858 +102,960 +13%
AllianceBernstein
22
AllianceBernstein
Tennessee
$84.8M 882,160 -275,840 -24%
Citadel Advisors
23
Citadel Advisors
Florida
$81.1M 843,869 +409,216 +94%
Morgan Stanley
24
Morgan Stanley
New York
$69.6M 724,457 +69,703 +11%
Wells Fargo
25
Wells Fargo
California
$68M 707,665 -2,717 -0.4%
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