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Leidos
LDOS

Overview Fund Activity

820 hedge funds and large institutions have $14.4B invested in Leidos in 2024 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 307 increasing their positions, 259 reducing their positions, and 92 closing their positions.

Holders
820
Holders Change
+46
Holders Change %
+5.94%
% of All Funds
10.92%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.09%
New
155
Increased
307
Reduced
259
Closed
92
Calls
$71.8M
Puts
$110M
Net Calls
-$38M
Net Calls Change
-$67.9M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$144M
2
Invesco
2
Invesco
Georgia
$379M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$67M
4
Teacher Retirement System of Texas
4
Teacher Retirement System of Texas
Texas
$79.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$71.5M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$44.5M
2
Boston Partners
2
Boston Partners
Massachusetts
$459M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$261M
4
Citadel Advisors
4
Citadel Advisors
Florida
$85.4M
5
IAIM
5
International Assets Investment Management
Florida
$332K
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
301
Brown Advisory
Maryland
$1.88M +$360K +2,496 +24%
SA
302
Shilanski & Associates
Alaska
$1.87M +$82.4K +572 +5%
BBVA
303
Banco Bilbao Vizcaya Argentaria
Spain
$1.86M -$168K -1,172 -8%
CFG
304
Chapman Financial Group
Hawaii
$1.85M +$1.85M +12,868 New
CM
305
Churchill Management
California
$1.83M -$28.2K -196 -2%
MSU
306
Mizuho Securities USA
New York
$1.82M +$563K +3,911 +45%
Mirae Asset Global Investments
307
Mirae Asset Global Investments
South Korea
$1.8M +$510K +3,534 +40%
CIBC World Market
308
CIBC World Market
Ontario, Canada
$1.8M +$150K +1,040 +9%
Rafferty Asset Management
309
Rafferty Asset Management
New York
$1.79M +$168K +1,164 +10%
Macquarie Group
310
Macquarie Group
Australia
$1.79M +$569K +5,589 +47%
SCM
311
Sterling Capital Management
North Carolina
$1.75M +$398K +2,765 +30%
DC
312
Davenport & Co
Virginia
$1.72M +$1.32M +9,212 +328%
Two Sigma Advisers
313
Two Sigma Advisers
New York
$1.68M +$1.49M +10,350 +796%
OPERF
314
Oregon Public Employees Retirement Fund
Oregon
$1.65M -$11.5K -80 -0.7%
AC
315
Apella Capital
Connecticut
$1.64M – – –
JIP
316
Jaffetilchin Investment Partners
Florida
$1.63M -$179K -1,244 -10%
MIFH
317
Migdal Insurance & Financial Holdings
Israel
$1.62M -$432 -3 -0%
OQS
318
Occudo Quantitative Strategies
Florida
$1.61M +$1.61M +11,191 New
TCM
319
Teza Capital Management
Illinois
$1.61M -$454K -3,149 -22%
DAS
320
Dynamic Advisor Solutions
Arizona
$1.61M +$1.3M +9,003 +417%
GF
321
Gabelli Funds
New York
$1.61M – – –
Lido Advisors
322
Lido Advisors
California
$1.59M +$17.1K +119 +1%
WHP
323
Washington Harbour Partners
Virginia
$1.58M +$1.58M +10,950 New
CIC
324
Cornercap Investment Counsel
Georgia
$1.56M -$197K -1,369 -11%
VPIM
325
Vanguard Personalized Indexing Management
California
$1.56M +$58.2K +404 +4%
11 12
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