LDOS icon

Leidos
LDOS

Overview Fund Activity

734 hedge funds and large institutions have $14.9B invested in Leidos in 2024 Q2 according to their latest regulatory filings, with 119 funds opening new positions, 272 increasing their positions, 227 reducing their positions, and 44 closing their positions.

Holders
734
Holders Change
+67
Holders Change %
+10.04%
% of All Funds
10.68%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.13%
New
119
Increased
272
Reduced
227
Closed
44
Calls
$140M
Puts
$33.1M
Net Calls
+$106M
Net Calls Change
+$70.3M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$155M
2
Millennium Management
2
Millennium Management
New York
$165M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$452M
4
Boston Partners
4
Boston Partners
Massachusetts
$583M
5
Citadel Advisors
5
Citadel Advisors
Florida
$160M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.88B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$172M
3
Victory Capital Management
3
Victory Capital Management
Texas
$470M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$306M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$73.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
226
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.07M 21,058 +4,628 +28%
RFC
227
Regions Financial Corp
Alabama
$3.07M 21,040 – –
ZIM
228
Zacks Investment Management
Illinois
$3.05M 20,884 +20,884 New
Fuller & Thaler Asset Management
229
Fuller & Thaler Asset Management
California
$3.04M 20,817 +4,460 +27%
AssetMark Inc
230
AssetMark Inc
California
$3.01M 20,621 -10,633 -34%
BBA
231
Baader Bank Aktiengesellschaft
Germany
$2.99M 20,508 +18,508 +925%
OAM
232
Ostrum Asset Management
France
$2.98M 20,400 -8,806 -30%
TAF
233
Tredje AP-fonden
Sweden
$2.97M 20,338 -321 -2%
BHCM
234
Brevan Howard Capital Management
Jersey
$2.94M 20,166 +14,009 +228%
EP
235
Edgestream Partners
New Jersey
$2.92M 20,040 +5,670 +39%
PNC Financial Services Group
236
PNC Financial Services Group
Pennsylvania
$2.85M 19,518 +842 +5%
OSAM
237
O'Shaughnessy Asset Management
Connecticut
$2.83M 19,393 +2,532 +15%
MF
238
Magnetar Financial
Illinois
$2.78M 19,046 +4,540 +31%
Cambridge Investment Research Advisors
239
Cambridge Investment Research Advisors
Iowa
$2.78M 19,039 +1,703 +10%
NYLIM
240
New York Life Investment Management
New York
$2.73M 18,694 -202 -1%
FRM
241
Fox Run Management
Connecticut
$2.71M 18,581 +7,728 +71%
NA
242
NewEdge Advisors
Louisiana
$2.7M 18,542 +5,609 +43%
TBA
243
Tower Bridge Advisors
Pennsylvania
$2.7M 18,537 -2,650 -13%
OAC
244
OMERS Administration Corp
Ontario, Canada
$2.7M 18,532 +18,532 New
X
245
Xponance
Pennsylvania
$2.68M 18,403 -1,096 -6%
QT
246
Quantbot Technologies
New York
$2.67M 18,328 +18,328 New
EAM
247
Eagle Asset Management
Florida
$2.67M 18,311 +2,205 +14%
CIBC Asset Management
248
CIBC Asset Management
Ontario, Canada
$2.66M 18,238 -1,028 -5%
BBVA
249
Banco Bilbao Vizcaya Argentaria
Spain
$2.65M 18,161 +6,058 +50%
SNBOSD
250
Security National Bank of So Dak
Iowa
$2.65M 18,176 +360 +2%
8 9
10
11 12