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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 %
AssetMark Inc
276
AssetMark Inc
California
$2.07M 12,707 -7,914 -38%
BF
277
BOK Financial
Oklahoma
$2.06M 12,468 -1,457 -10%
JIP
278
Jaffetilchin Investment Partners
Florida
$2.05M 12,590 -428 -3%
SA
279
Shilanski & Associates
Alaska
$2.02M 12,379 +12,379 New
II
280
IFM Investors
Australia
$2M 12,299 -428 -3%
CIC
281
Cornercap Investment Counsel
Georgia
$1.99M 12,210 -9,954 -45%
EP
282
Edgestream Partners
New Jersey
$1.97M 12,060 -7,980 -40%
Macquarie Group
283
Macquarie Group
Australia
$1.95M 11,966 -35,772 -75%
TFA
284
Teamwork Financial Advisors
Texas
$1.92M 11,803 +11,803 New
AC
285
Apella Capital
Connecticut
$1.88M 11,366 +89 +0.8%
OPERF
286
Oregon Public Employees Retirement Fund
Oregon
$1.88M 11,518 -50 -0.4%
CIBC World Market
287
CIBC World Market
Ontario, Canada
$1.87M 11,446 +694 +6%
Rafferty Asset Management
288
Rafferty Asset Management
New York
$1.84M 11,296 -364 -3%
DS
289
DRW Securities
Illinois
$1.84M 11,258 +11,258 New
MIFH
290
Migdal Insurance & Financial Holdings
Israel
$1.83M 11,233 -2,267 -17%
GF
291
Gabelli Funds
New York
$1.82M 11,142 +9,712 +679%
CCPM
292
Cooper Creek Partners Management
New York
$1.8M 11,032 -37,543 -77%
TRCT
293
Tower Research Capital (TRC)
New York
$1.79M 10,963 -2,366 -18%
Lido Advisors
294
Lido Advisors
California
$1.78M 10,937 +53 +0.5%
EWA
295
EP Wealth Advisors
California
$1.73M 10,638 +10,638 New
Brown Advisory
296
Brown Advisory
Maryland
$1.72M 10,541 -622 -6%
SLA
297
Silver Lake Advisory
Utah
$1.7M 10,445 +25 +0.2%
VPIM
298
Vanguard Personalized Indexing Management
California
$1.7M 10,430 +634 +6%
GIBU
299
Gulf International Bank (UK)
United Kingdom
$1.68M 10,303 -477 -4%
CFLC
300
California First Leasing Corp
California
$1.66M 10,181 +10,181 New
10 11
12
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