LDOS icon

Leidos
LDOS

Overview Fund Activity

622 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, 234 reducing their positions, and 36 closing their positions.

Holders
622
Holders Change
+75
Holders Change %
+13.71%
% of All Funds
9.12%
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
234
Closed
36
Calls
$53.9M
Puts
$22.5M
Net Calls
+$31.4M
Net Calls Change
-$5.72M

Top Buyers

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

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$92.1M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$51.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$82.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$467M
5
Boston Partners
5
Boston Partners
Massachusetts
$351M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.86B 17,160,742 -208,003 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.67B 15,405,638 -29,987 -0.2%
State Street
3
State Street
Massachusetts
$592M 5,465,689 +185,793 +4%
Victory Capital Management
4
Victory Capital Management
Texas
$533M 4,923,663 +39,174 +0.8%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$467M 4,317,091 -343,295 -7%
Boston Partners
6
Boston Partners
Massachusetts
$351M 3,241,806 -339,162 -9%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$340M 3,149,583 +55,079 +2%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$327M 3,024,227 -19,979 -0.7%
Morgan Stanley
9
Morgan Stanley
New York
$309M 2,850,236 +1,914,318 +205%
Invesco
10
Invesco
Georgia
$207M 1,910,169 +79,584 +4%
Norges Bank
11
Norges Bank
Norway
$202M 1,867,992 +96,053 +5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$199M 1,841,723 +45,079 +3%
First Trust Advisors
13
First Trust Advisors
Illinois
$198M 1,825,294 -233,464 -11%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$197M 1,818,238 +9,572 +0.5%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$175M 1,614,448 -79,700 -5%
Charles Schwab
16
Charles Schwab
California
$128M 1,185,694 +24,041 +2%
Northern Trust
17
Northern Trust
Illinois
$124M 1,149,948 +6,284 +0.5%
Pzena Investment Management
18
Pzena Investment Management
New York
$124M 1,145,120 -101,648 -8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$110M 1,017,491 -85,205 -8%
Millennium Management
20
Millennium Management
New York
$92.1M 850,550 -677,908 -44%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$88.1M 814,020 +1,375 +0.2%
Man Group
22
Man Group
United Kingdom
$87.3M 806,780 +806,780 New
Citadel Advisors
23
Citadel Advisors
Florida
$82.1M 758,046 -385,079 -34%
Legal & General Group
24
Legal & General Group
United Kingdom
$80.8M 746,395 -102,479 -12%
Bank of America
25
Bank of America
North Carolina
$74M 683,443 -5,307 -0.8%
1
2 3 4 5