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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 %
AWM
326
AE Wealth Management
Kansas
$1.3M 8,910 +2,480 +39%
AA
327
AlphaMark Advisors
Kentucky
$1.29M 8,865 -241 -3%
WC
328
Weil Company
California
$1.27M 8,700 -991 -10%
HIMCH
329
Hartford Investment Management Co (HIMCO)
Connecticut
$1.27M 8,680 -221 -2%
HAG
330
HighPoint Advisor Group
Illinois
$1.26M 8,642 -1,035 -11%
APF
331
Alaska Permanent Fund
Alaska
$1.24M 8,614 +422 +5%
LFA
332
Longview Financial Advisors
Alabama
$1.24M 8,524 – –
MASUI
333
MIRAE ASSET SECURITIES (USA) INC.
New York
$1.22M 8,337 +8,337 New
PAS
334
Point72 Asia (Singapore)
Singapore
$1.21M 8,274 +5,403 +188%
RJT
335
Raymond James Trust
Florida
$1.21M 8,261 -2,679 -24%
LP
336
LMR Partners
United Kingdom
$1.2M 8,258 +8,258 New
US Bancorp
337
US Bancorp
Minnesota
$1.2M 8,222 +360 +5%
Fisher Asset Management
338
Fisher Asset Management
Washington
$1.18M 8,090 +8,090 New
YIH
339
Y-Intercept (HK)
Hong Kong
$1.17M 8,050 +3,647 +83%
SSB
340
Sandy Spring Bank
Maryland
$1.16M 7,984 -2,374 -23%
Cerity Partners
341
Cerity Partners
New York
$1.16M 7,975 -639 -7%
DWM
342
Dynasty Wealth Management
Florida
$1.14M 7,793 +1,748 +29%
VF
343
Virtu Financial
New York
$1.14M 7,789 +7,789 New
SAM
344
Securian Asset Management
Minnesota
$1.13M 7,773 -311 -4%
UFF
345
USA Financial Formulas
Michigan
$1.12M 7,700 -2,188 -22%
I
346
InceptionR
California
$1.12M 7,652 -4,902 -39%
LSERS
347
Louisiana State Employees Retirement System
Louisiana
$1.11M 7,600 -400 -5%
BF
348
Brogan Financial
Tennessee
$1.11M 7,590 +20 +0.3%
VI
349
Versor Investments
New York
$1.08M 7,397 +7,397 New
DWP
350
Daymark Wealth Partners
Ohio
$1.01M 6,939 -58 -0.8%
12 13
14
15 16