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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 %
RJFSA
276
Raymond James Financial Services Advisors
Florida
$2.06M 14,148 +2,637 +23%
SMDAM
277
Sumitomo Mitsui DS Asset Management
Japan
$2.06M 14,139 +146 +1%
AC
278
Aristides Capital
Kentucky
$2.04M 14,000 +3,062 +28%
LFDLE
279
La Financiere de L'Echiquier
France
$2.04M 14,000 +5,100 +57%
BF
280
BOK Financial
Oklahoma
$2.03M 13,925 +3,156 +29%
Public Employees Retirement Association of Colorado
281
Public Employees Retirement Association of Colorado
Colorado
$2M 13,704 -769 -5%
MIFH
282
Migdal Insurance & Financial Holdings
Israel
$1.99M 13,500 -58 -0.4%
CM
283
Churchill Management
California
$1.96M 13,416 -1,079 -7%
CIM
284
CIM Investment Management
Pennsylvania
$1.95M 13,357 -77 -0.6%
TRCT
285
Tower Research Capital (TRC)
New York
$1.94M 13,329 +1,476 +12%
TPCW
286
TD Private Client Wealth
New York
$1.92M 13,192 -4,975 -27%
JIP
287
Jaffetilchin Investment Partners
Florida
$1.9M 13,018 -447 -3%
WA
288
Wambolt & Associates
Colorado
$1.88M 12,917 – –
Walleye Trading
289
Walleye Trading
New York
$1.87M 12,805 +12,805 New
II
290
IFM Investors
Australia
$1.86M 12,727 – –
DM
291
Delphi Management
Massachusetts
$1.82M 12,487 -1,220 -9%
SA
292
Sanctuary Advisors
Indiana
$1.8M 13,826 +13,826 New
UM
293
UniSuper Management
Australia
$1.78M 12,192 +3,444 +39%
MFG
294
MidWestOne Financial Group
Iowa
$1.77M 12,099 -183 -1%
OQS
295
Occudo Quantitative Strategies
Florida
$1.75M 12,012 +12,012 New
Rafferty Asset Management
296
Rafferty Asset Management
New York
$1.7M 11,660 +229 +2%
Bessemer Group
297
Bessemer Group
New Jersey
$1.69M 11,595 -479 -4%
OPERF
298
Oregon Public Employees Retirement Fund
Oregon
$1.69M 11,568 -200 -2%
CAM
299
Cresset Asset Management
Illinois
$1.67M 11,437 +4,587 +67%
SPA
300
Sherbrooke Park Advisers
New York
$1.66M 11,387 -3,081 -21%
10 11
12
13 14