LDOS icon

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 %
BlackRock
1
BlackRock
New York
$1.6B 17,368,745 -194,269 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.42B 15,435,625 -25,321 -0.2%
State Street
3
State Street
Massachusetts
$487M 5,279,896 -132,571 -2%
Victory Capital Management
4
Victory Capital Management
Texas
$450M 4,884,489 -74,904 -2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$430M 4,660,386 +272,090 +6%
Boston Partners
6
Boston Partners
Massachusetts
$331M 3,580,968 -385,253 -10%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$285M 3,094,504 +69,012 +2%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$281M 3,044,206 +169,351 +6%
First Trust Advisors
9
First Trust Advisors
Illinois
$190M 2,058,758 -253,698 -11%
Invesco
10
Invesco
Georgia
$169M 1,830,585 -1,201,491 -40%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$167M 1,808,666 +479,906 +36%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$166M 1,796,644 -36,696 -2%
Norges Bank
13
Norges Bank
Norway
$163M 1,771,939 +293,804 +20%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$156M 1,694,148 -536,450 -24%
Millennium Management
15
Millennium Management
New York
$141M 1,528,458 +214,694 +16%
Pzena Investment Management
16
Pzena Investment Management
New York
$115M 1,246,768 +949,955 +320%
Charles Schwab
17
Charles Schwab
California
$107M 1,161,653 +16,250 +1%
Northern Trust
18
Northern Trust
Illinois
$105M 1,143,664 +82,447 +8%
Citadel Advisors
19
Citadel Advisors
Florida
$105M 1,143,125 +649,232 +131%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$102M 1,102,696 -26,546 -2%
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$93.4M 1,013,024 -375,627 -27%
Morgan Stanley
22
Morgan Stanley
New York
$86.3M 935,918 -131,702 -12%
Man Group
23
Man Group
United Kingdom
– – -210,571 Closed
Legal & General Group
24
Legal & General Group
United Kingdom
$78.2M 848,874 -39,478 -4%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$74.9M 812,645 +31,083 +4%
1
2 3 4 5