LDOS icon

Leidos
LDOS

Overview Fund Activity

667 hedge funds and large institutions have $13.4B invested in Leidos in 2024 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 241 increasing their positions, 206 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
667
Holders Change
+44
Holders Change %
+7.06%
% of All Funds
9.67%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.1%
New
108
Increased
241
Reduced
206
Closed
56
Calls
$62.3M
Puts
$26.1M
Net Calls
+$36.1M
Net Calls Change
+$4.72M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$321M
2
PAM
Panagora Asset Management
Massachusetts
$73.4M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$67.8M
4
Invesco
Invesco
Georgia
$282M
5
VanEck Associates
VanEck Associates
New York
$39.9M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$163M
2
BlackRock
BlackRock
New York
$2.06B
3
Victory Capital Management
Victory Capital Management
Texas
$539M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$500M
5
Millennium Management
Millennium Management
New York
$57.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
226
PNC Financial Services Group
Pennsylvania
$2.45M +$313K +2,388 +15%
Janus Henderson Group
227
Janus Henderson Group
United Kingdom
$2.43M -$52.2K -398 -2%
SNBOSCI
228
Security National Bank of Sioux City Iowa
Iowa
$2.39M -$81.9K -625 -3%
SO
229
STRS Ohio
Ohio
$2.39M -$397K -3,033 -14%
TPCW
230
TD Private Client Wealth
New York
$2.38M +$105K +799 +5%
LPL Financial
231
LPL Financial
California
$2.38M +$333K +2,538 +16%
SGA
232
Strategic Global Advisors
California
$2.37M +$2.37M +18,114 New
SNBOSD
233
Security National Bank of So Dak
Iowa
$2.34M -$42.6K -325 -2%
M&T Bank
234
M&T Bank
New York
$2.33M +$66.6K +508 +3%
Cambridge Investment Research Advisors
235
Cambridge Investment Research Advisors
Iowa
$2.27M +$539K +4,111 +31%
IMRF
236
Illinois Municipal Retirement Fund
Illinois
$2.27M – – –
Qube Research & Technologies (QRT)
237
Qube Research & Technologies (QRT)
United Kingdom
$2.26M -$8.7M -66,340 -79%
OSAM
238
O'Shaughnessy Asset Management
Connecticut
$2.21M +$188K +1,437 +9%
Grantham, Mayo, Van Otterloo & Co (GMO)
239
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.15M +$2.15M +16,430 New
Fuller & Thaler Asset Management
240
Fuller & Thaler Asset Management
California
$2.14M +$406K +3,095 +23%
EAM
241
Eagle Asset Management
Florida
$2.1M -$90.9K -697 -4%
CCWM
242
Cassaday & Co Wealth Management
Virginia
$2.08M -$21.5K -164 -1%
FCM
243
Frontier Capital Management
Massachusetts
$2.04M +$209K +1,594 +11%
BCIM
244
British Columbia Investment Management
British Columbia, Canada
$2.04M +$76.4K +583 +4%
YCM
245
Yousif Capital Management
Michigan
$2.01M -$47.1K -359 -2%
SOADOR
246
State of Alaska Department of Revenue
Alaska
$1.96M +$9.17K +70 +0.5%
NAM
247
Nissay Asset Management
Japan
$1.94M +$31.6K +241 +2%
MF
248
Magnetar Financial
Illinois
$1.9M +$881K +6,717 +86%
CM
249
Churchill Management
California
$1.9M +$1.9M +14,495 New
Public Employees Retirement Association of Colorado
250
Public Employees Retirement Association of Colorado
Colorado
$1.9M -$59.5K -454 -3%
8 9
10
11 12