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825 hedge funds and large institutions have $14.4B invested in Leidos in 2024 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 310 increasing their positions, 259 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 157 | Existing positions closed: 93

20% more repeat investments, than reductions

Existing positions increased: 310 | Existing positions reduced: 259

6% more funds holding

Funds holding: 777825 (+48)

0.86% less ownership

Funds ownership: 75.69%74.84% (-0.86%)

13% less capital invested

Capital invested by funds: $16.6B → $14.4B (-$2.18B)

35% less call options, than puts

Call options by funds: $71.8M | Put options by funds: $110M

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
825
Holders Change
+48
Holders Change %
+6.18%
% of All Funds
10.87%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.09%
New
157
Increased
310
Reduced
259
Closed
93
Calls
$71.8M
Puts
$110M
Net Calls
-$38M
Net Calls Change
-$67.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
276
Janus Henderson Group
United Kingdom
$2.4M -$199K -1,195 -7%
M&T Bank
277
M&T Bank
New York
$2.37M -$169K -1,018 -6%
QP
278
Quartz Partners
New York
$2.36M +$160K +960 +6%
BAMF
279
BI Asset Management Fondsmaeglerselskab
Denmark
$2.33M +$1.52M +9,118 +129%
PNC Financial Services Group
280
PNC Financial Services Group
Pennsylvania
$2.32M -$566K -3,401 -17%
MOACM
281
Mutual of America Capital Management
New York
$2.3M -$781K -4,696 -23%
UM
282
UniSuper Management
Australia
$2.28M +$419K +2,520 +19%
AssetMark Inc
283
AssetMark Inc
California
$2.27M +$508K +3,051 +24%
NAM
284
Nissay Asset Management
Japan
$2.27M +$9.15K +55 +0.4%
Walleye Capital
285
Walleye Capital
New York
$2.26M +$2.16M +13,002 +486%
CCWM
286
Cassaday & Co Wealth Management
Virginia
$2.24M -$143K -861 -5%
HIS
287
Horizon Investment Services
Indiana
$2.21M +$400K +2,405 +19%
IGAM
288
iA Global Asset Management
Quebec, Canada
$2.21M +$1.46M +8,773 +134%
RIM
289
Redwood Investment Management
Arizona
$2.19M +$22.5K +135 +0.9%
AC
290
Arrow Capital
Australia
$2.16M +$2.5M +15,000 New
VWM
291
Vivid Wealth Management
Iowa
$2.13M +$88.5K +532 +4%
SMDAM
292
Sumitomo Mitsui DS Asset Management
Japan
$2.12M +$56.6K +340 +2%
OAC
293
OMERS Administration Corp
Ontario, Canada
$2.08M -$681K -4,094 -22%
EWA
294
EP Wealth Advisors
California
$2.01M +$555K +3,336 +31%
KBC Group
295
KBC Group
Belgium
$2M
LFM
296
LGT Fund Management
Liechtenstein
$1.98M +$2.29M +13,736 New
Loomis, Sayles & Company
297
Loomis, Sayles & Company
Massachusetts
$1.96M -$11.7M -70,350 -84%
CCIA
298
Campbell & Co Investment Adviser
Maryland
$1.95M +$2.25M +13,528 New
Public Employees Retirement Association of Colorado
299
Public Employees Retirement Association of Colorado
Colorado
$1.94M -$39.8K -239 -2%
CIM
300
CIM Investment Management
Pennsylvania
$1.9M +$10.1K +61 +0.5%

LDOS Hedge Fund Activity: Q4 2024 in Review

825 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Leidos (LDOS) for Q4 2024, worth a combined $14.4B — down 13% from $16.6B a quarter earlier.

Buyers outnumbered sellers: 157 funds opened new LDOS positions and 93 closed out — a net gain of 64 holders — while 310 added to existing stakes and 259 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $139M. The largest seller was Victory Capital Management, cutting an estimated $396M.

  • 825 institutional investors held Leidos (LDOS) as of Q4 2024, up from 777 in Q3 2024.
  • Funds reported $14.4B of Leidos stock for Q4 2024, down 13% quarter-over-quarter.
  • 157 funds opened new Leidos positions in Q4 2024 and 93 closed out, a net change of +64 holders.
  • The largest Leidos buyer in Q4 2024 was AllianceBernstein, an estimated $139M added.
  • The largest Leidos seller in Q4 2024 was Victory Capital Management, an estimated $396M sold.

Based on aggregated 13F filings for Q4 2024.