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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
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.59M
2
Millennium Management
2
Millennium Management
New York
$65.1M
3
Deutsche Bank
3
Deutsche Bank
Germany
$65M
4
Victory Capital Management
4
Victory Capital Management
Texas
$438M
5
BlackRock
5
BlackRock
New York
$2.01B
Name Market Value Shares Shares
Change 		Shares
Change %
Pacer Advisors
301
Pacer Advisors
Pennsylvania
$1.66M 10,180 +347 +4%
TPCW
302
TD Private Client Wealth
New York
$1.66M 10,164 -3,028 -23%
DM
303
Delphi Management
Massachusetts
$1.65M 10,117 -2,370 -19%
TRSOTSOK
304
Teachers Retirement System of the State of Kentucky
Kentucky
$1.65M 10,101 -802 -7%
FM
305
Foster & Motley
Ohio
$1.63M 10,009 -849 -8%
IWC
306
Integrated Wealth Concepts
Massachusetts
$1.61M 9,876 +4,325 +78%
IIA
307
IPG Investment Advisors
California
$1.6M 9,823 +9,823 New
Wellington Management Group
308
Wellington Management Group
Massachusetts
$1.59M 9,742 -1,168,267 -99%
Nisa Investment Advisors
309
Nisa Investment Advisors
Missouri
$1.58M 9,678 -4,956 -34%
MC
310
Machina Capital
France
$1.55M 9,539 -7,861 -45%
CCC
311
Chelsea Counsel Company
California
$1.55M 9,479 -1,600 -14%
KRS
312
Kentucky Retirement Systems
Kentucky
$1.53M 9,385 -804 -8%
SCM
313
Sterling Capital Management
North Carolina
$1.53M 9,364 +9,364 New
BIA
314
Beacon Investment Advisors
Maryland
$1.48M 9,086 +9 +0.1%
PGCM
315
Prescott Group Capital Management
Oklahoma
$1.47M 9,000 – –
HAG
316
HighPoint Advisor Group
Illinois
$1.46M 8,006 -636 -7%
MAM
317
Meeder Asset Management
Ohio
$1.45M 8,918 -65,811 -88%
AI
318
Atria Investments
North Carolina
$1.44M 8,837 +4,421 +100%
Mirae Asset Global Investments
319
Mirae Asset Global Investments
South Korea
$1.43M 8,930 +2,467 +38%
MSU
320
Mizuho Securities USA
New York
$1.42M 8,735 -1,688 -16%
APF
321
Alaska Permanent Fund
Alaska
$1.4M 8,614 – –
HIMCH
322
Hartford Investment Management Co (HIMCO)
Connecticut
$1.39M 8,511 -169 -2%
DWM
323
Dynasty Wealth Management
Florida
$1.38M 8,452 +659 +8%
AA
324
AlphaMark Advisors
Kentucky
$1.37M 8,391 -474 -5%
US Bancorp
325
US Bancorp
Minnesota
$1.34M 8,248 +26 +0.3%
11 12
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