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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
+$109M
2
PAM
Panagora Asset Management
Massachusetts
+$71.8M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$39.4M
4
Invesco
Invesco
Georgia
+$31.8M
5
VanEck Associates
VanEck Associates
New York
+$29.3M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$211M
2
BlackRock
BlackRock
New York
-$194M
3
Victory Capital Management
Victory Capital Management
Texas
-$106M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$65.6M
5
Millennium Management
Millennium Management
New York
-$54.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPA
251
Sherbrooke Park Advisers
New York
$1.9M +$1.9M +14,468 New
EP
252
Edgestream Partners
New Jersey
$1.88M +$769K +5,867 +69%
VIM
253
Vinva Investment Management
Australia
$1.85M +$1.12M +8,524 +152%
SMDAM
254
Sumitomo Mitsui DS Asset Management
Japan
$1.83M +$366K +2,790 +25%
DM
255
Delphi Management
Massachusetts
$1.8M -$38.8K -296 -2%
QL
256
Quarry LP
New York
$1.79M +$1.22M +9,325 +215%
MIFH
257
Migdal Insurance & Financial Holdings
Israel
$1.78M +$204K +1,556 +13%
CWM
258
CIBC World Markets
New York
$1.77M -$521K -3,977 -23%
JIP
259
Jaffetilchin Investment Partners
Florida
$1.77M -$49.2K -375 -3%
CIM
260
CIM Investment Management
Pennsylvania
$1.76M – – –
Daiwa Securities Group
261
Daiwa Securities Group
Japan
$1.72M +$110K +842 +7%
CA
262
Cetera Advisors
Colorado
$1.71M +$560K +4,269 +49%
QCM
263
Qsemble Capital Management
New York
$1.7M +$362K +2,764 +27%
NA
264
NewEdge Advisors
Louisiana
$1.7M +$57.8K +441 +4%
AAM
265
Advisors Asset Management
Colorado
$1.69M +$834K +6,360 +97%
WA
266
Wambolt & Associates
Colorado
$1.68M – – –
Mackenzie Financial
267
Mackenzie Financial
Ontario, Canada
$1.67M +$270K +2,063 +19%
II
268
IFM Investors
Australia
$1.67M – – –
ACM
269
Aquatic Capital Management
Illinois
$1.66M +$1.66M +12,700 New
I
270
InceptionR
California
$1.65M +$607K +4,630 +58%
MFG
271
MidWestOne Financial Group
Iowa
$1.61M -$236K -1,800 -13%
BBVA
272
Banco Bilbao Vizcaya Argentaria
Spain
$1.59M +$14K +107 +0.9%
Bessemer Group
273
Bessemer Group
New Jersey
$1.58M +$774K +5,906 +96%
FM
274
Foster & Motley
Ohio
$1.58M -$332K -2,532 -17%
TRCT
275
Tower Research Capital (TRC)
New York
$1.55M -$938K -7,153 -38%
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