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Leidos
LDOS

Overview Fund Activity

564 hedge funds and large institutions have $9.69B invested in Leidos in 2023 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 220 increasing their positions, 188 reducing their positions, and 77 closing their positions.

Holders
564
Holders Change
-27
Holders Change %
-4.57%
% of All Funds
9.03%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
60
Increased
220
Reduced
188
Closed
77
Calls
$28.7M
Puts
$16.2M
Net Calls
+$12.5M
Net Calls Change
-$3.15M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.38B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$469M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$43.9M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$95.2M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$221M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$475M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$65M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$147K
4
Citadel Advisors
4
Citadel Advisors
Florida
$9.85M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.43B 15,488,414 +201,198 +1%
BlackRock
2
BlackRock
New York
$1.38B 15,010,106 +1,475,772 +11%
State Street
3
State Street
Massachusetts
$506M 5,498,637 -36,952 -0.7%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$475M 5,164,965 -1,191,722 -19%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$469M 5,099,329 +390,196 +8%
Victory Capital Management
6
Victory Capital Management
Texas
$407M 4,418,910 +14,243 +0.3%
Boston Partners
7
Boston Partners
Massachusetts
$404M 4,389,586 +273,165 +7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$270M 2,936,261 +21,940 +0.8%
Invesco
9
Invesco
Georgia
$234M 2,543,007 +51,729 +2%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$221M 2,403,769 +293,825 +14%
First Trust Advisors
11
First Trust Advisors
Illinois
$168M 1,826,052 +128,328 +8%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$164M 1,777,357 +32,905 +2%
Norges Bank
13
Norges Bank
Norway
$133M 1,444,559 -143,440 -9%
Morgan Stanley
14
Morgan Stanley
New York
$111M 1,203,554 +25,296 +2%
Northern Trust
15
Northern Trust
Illinois
$106M 1,152,750 +25,590 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$106M 1,149,903 -69,869 -6%
Charles Schwab
17
Charles Schwab
California
$105M 1,136,338 +899 +0.1%
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$95.2M 1,034,208 +296,099 +40%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$91.4M 993,109 -62,587 -6%
Millennium Management
20
Millennium Management
New York
$86.9M 944,312 -169,046 -15%
Legal & General Group
21
Legal & General Group
United Kingdom
$82M 890,586 -10,833 -1%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$73M 792,961 -18,212 -2%
Bank of America
23
Bank of America
North Carolina
$69.3M 752,373 +4,195 +0.6%
Cerity Partners
24
Cerity Partners
New York
$68.9M 2,563 -384 -13%
T. Rowe Price Investment Management
25
T. Rowe Price Investment Management
Maryland
$65M 706,059 -819,845 -54%
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