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Leidos
LDOS

Overview Fund Activity

591 hedge funds and large institutions have $10.8B invested in Leidos in 2022 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 202 increasing their positions, 189 reducing their positions, and 38 closing their positions.

Holders
591
Holders Change
+53
Holders Change %
+9.85%
% of All Funds
9.54%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
100
Increased
202
Reduced
189
Closed
38
Calls
$22.1M
Puts
$6.42M
Net Calls
+$15.7M
Net Calls Change
+$3.09M

Top Buyers

1
Invesco
1
Invesco
Georgia
$262M
2
Citadel Advisors
2
Citadel Advisors
Florida
$86M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$77.6M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$78M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.61B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$669M
2
Amundi
2
Amundi
France
$6.13M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$161M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$495M
5
Bank of America
5
Bank of America
North Carolina
$78.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.61B 15,287,216 +244,879 +2%
BlackRock
2
BlackRock
New York
$1.42B 13,534,334 +83,589 +0.6%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$669M 6,356,687 -1,271,796 -17%
State Street
4
State Street
Massachusetts
$582M 5,535,589 -9,634 -0.2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$495M 4,709,133 -466,120 -9%
Victory Capital Management
6
Victory Capital Management
Texas
$463M 4,404,667 -41,862 -0.9%
Boston Partners
7
Boston Partners
Massachusetts
$432M 4,116,421 -20,774 -0.5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$306M 2,914,321 +54,374 +2%
Invesco
9
Invesco
Georgia
$262M 2,491,278 +843,589 +51%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$222M 2,109,944 +210,458 +11%
First Trust Advisors
11
First Trust Advisors
Illinois
$179M 1,697,724 -277,448 -14%
Norges Bank
12
Norges Bank
Norway
$167M 1,587,999 +139,551 +10%
T. Rowe Price Investment Management
13
T. Rowe Price Investment Management
Maryland
$161M 1,525,904 -681,764 -31%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$128M 1,219,772 -66,191 -5%
Morgan Stanley
15
Morgan Stanley
New York
$124M 1,178,258 +50,625 +4%
Charles Schwab
16
Charles Schwab
California
$119M 1,135,439 +36,778 +3%
Northern Trust
17
Northern Trust
Illinois
$119M 1,127,160 +6,882 +0.6%
Millennium Management
18
Millennium Management
New York
$117M 1,113,358 +227,646 +26%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$111M 1,055,696 +102,008 +11%
Legal & General Group
20
Legal & General Group
United Kingdom
$94.8M 901,419 -40,757 -4%
Citadel Advisors
21
Citadel Advisors
Florida
$86M 817,668 +797,079 +3,871%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$85.3M 811,173 +45,234 +6%
Bank of America
23
Bank of America
North Carolina
$78.7M 748,178 -443,389 -37%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$78M 741,779 +381,779 +106%
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
$77.6M 738,109 +738,109 New
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