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Leidos
LDOS

Overview Fund Activity

820 hedge funds and large institutions have $14.4B invested in Leidos in 2024 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 307 increasing their positions, 259 reducing their positions, and 92 closing their positions.

Holders
820
Holders Change
+46
Holders Change %
+5.94%
% of All Funds
10.92%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.09%
New
155
Increased
307
Reduced
259
Closed
92
Calls
$71.8M
Puts
$110M
Net Calls
-$38M
Net Calls Change
-$67.9M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$266M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$144M
3
Invesco
3
Invesco
Georgia
$379M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$67M
5
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$79.1M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$44.5M
2
Boston Partners
2
Boston Partners
Massachusetts
$459M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$261M
4
Citadel Advisors
4
Citadel Advisors
Florida
$85.4M
5
IAIM
5
International Assets Investment Management
Florida
$332K
Name Market Value Shares Shares
Change 		Shares
Change %
AB
226
Amalgamated Bank
New York
$3.85M 26,689 -1,150 -4%
Cerity Partners
227
Cerity Partners
New York
$3.82M 25,789 +10,926 +74%
LAM
228
LECAP Asset Management
United Kingdom
$3.72M 25,848 +25,848 New
HF
229
HRT Financial
New York
$3.7M 25,672 -6,855 -21%
LG
230
Leuthold Group
Minnesota
$3.7M 25,663 +25,663 New
QL
231
Quarry LP
New York
$3.65M 25,326 -54 -0.2%
BCIM
232
British Columbia Investment Management
British Columbia, Canada
$3.53M 24,507 +3,074 +14%
BRWA
233
B. Riley Wealth Advisors
Florida
$3.45M 23,941 +23,941 New
AAM
234
Advisors Asset Management
Colorado
$3.45M 23,941 +2,937 +14%
SG
235
Sienna Gestion
France
$3.36M 23,296 +23,296 New
FWM
236
Forefront Wealth Management
Pennsylvania
$3.28M 22,771 +22,771 New
Pathstone Holdings
237
Pathstone Holdings
New Jersey
$3.24M 22,503 -236 -1%
FNBOO
238
First National Bank of Omaha
Nebraska
$3.23M 22,450 -353 -2%
SA
239
Sanctuary Advisors
Indiana
$3.18M 22,378 -5,266 -19%
URS
240
Utah Retirement Systems
Utah
$3.18M 22,060 -300 -1%
BCM
241
Bayesian Capital Management
New York
$3.17M 21,972 +21,972 New
SAI
242
Systematic Alpha Investments
New Jersey
$3.14M 21,781 – –
LA
243
LBP AM
France
$3.12M 21,665 +7,665 +55%
BF
244
BOK Financial
Oklahoma
$3.12M 20,863 +8,395 +67%
RFC
245
Regions Financial Corp
Alabama
$3.03M 21,013 -27 -0.1%
PGCM
246
Prescott Group Capital Management
Oklahoma
$3.03M 21,000 +12,000 +133%
LI
247
Louisbourg Investments
New Brunswick, Canada
$3.02M 25,206 -7,974 -24%
CIBC Asset Management
248
CIBC Asset Management
Ontario, Canada
$3.01M 20,866 +671 +3%
CWM
249
CIBC World Markets
New York
$2.99M 20,778 +2,895 +16%
MIC
250
Mubadala Investment Company
United Arab Emirates
$2.99M 20,742 +20,742 New
8 9
10
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