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Leidos
LDOS

Overview Fund Activity

774 hedge funds and large institutions have $16.3B invested in Leidos in 2024 Q3 according to their latest regulatory filings, with 127 funds opening new positions, 292 increasing their positions, 237 reducing their positions, and 81 closing their positions.

Holders
774
Holders Change
+40
Holders Change %
+5.45%
% of All Funds
11.2%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.16%
New
127
Increased
292
Reduced
237
Closed
81
Calls
$72.5M
Puts
$42.6M
Net Calls
+$29.9M
Net Calls Change
-$76.5M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$198M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$392M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$571M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$136M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$88.1M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.59M
3
Millennium Management
3
Millennium Management
New York
$65.1M
4
Deutsche Bank
4
Deutsche Bank
Germany
$65M
5
Victory Capital Management
5
Victory Capital Management
Texas
$438M
Name Market Value Shares Shares
Change 		Shares
Change %
SOADOR
251
State of Alaska Department of Revenue
Alaska
$2.55M 15,650 +950 +6%
NAM
252
Nissay Asset Management
Japan
$2.55M 15,622 +617 +4%
QP
253
Quartz Partners
New York
$2.51M 15,413 +15,413 New
SO
254
STRS Ohio
Ohio
$2.46M 15,064 -1,345 -8%
RIM
255
Redwood Investment Management
Arizona
$2.43M 15,074 +384 +3%
Cerity Partners
256
Cerity Partners
New York
$2.42M 14,863 +6,888 +86%
CAM
257
Cresset Asset Management
Illinois
$2.36M 14,456 +3,019 +26%
SMDAM
258
Sumitomo Mitsui DS Asset Management
Japan
$2.34M 14,378 +239 +2%
IA
259
IFP Advisors
Florida
$2.34M 14,337 +13 +0.1%
TCM
260
Teza Capital Management
Illinois
$2.33M 14,323 -13,336 -48%
BCV
261
Banque Cantonale Vaudoise
Switzerland
$2.33M 14,310 -3,561 -20%
VWM
262
Vivid Wealth Management
Iowa
$2.32M 14,258 +14,258 New
YCM
263
Yousif Capital Management
Michigan
$2.32M 14,230 -358 -2%
BBVA
264
Banco Bilbao Vizcaya Argentaria
Spain
$2.3M 14,145 -4,016 -22%
LA
265
LBP AM
France
$2.28M 14,000 +14,000 New
AFA
266
Abacus FCF Advisors
Florida
$2.28M 13,998 +13,998 New
KBC Group
267
KBC Group
Belgium
$2.26M 13,869 +2,658 +24%
Public Employees Retirement Association of Colorado
268
Public Employees Retirement Association of Colorado
Colorado
$2.23M 13,704 – –
MFG
269
MidWestOne Financial Group
Iowa
$2.19M 13,423 +1,324 +11%
UM
270
UniSuper Management
Australia
$2.17M 13,292 +1,100 +9%
TI
271
Tidal Investments
Wisconsin
$2.15M 13,191 +1,883 +17%
CIM
272
CIM Investment Management
Pennsylvania
$2.14M 13,125 -232 -2%
WA
273
Wambolt & Associates
Colorado
$2.13M 12,917 – –
HIS
274
Horizon Investment Services
Indiana
$2.11M 12,928 +12,928 New
CM
275
Churchill Management
California
$2.11M 12,928 -488 -4%
9 10
11
12 13