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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.

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

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$44.5M
2
Boston Partners
Boston Partners
Massachusetts
$459M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$261M
4
Citadel Advisors
Citadel Advisors
Florida
$85.4M
5
IAIM
International Assets Investment Management
Florida
$332K
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
326
Virtu Financial
New York
$1.55M +$1.55M +10,726 New
CP
327
CenterBook Partners
Connecticut
$1.53M +$1.53M +10,624 New
IA
328
IFP Advisors
Florida
$1.51M -$551K -3,827 -27%
SLA
329
Silver Lake Advisory
Utah
$1.51M +$4.18K +29 +0.3%
AI
330
Atria Investments
North Carolina
$1.49M +$221K +1,532 +17%
TRCT
331
Tower Research Capital (TRC)
New York
$1.49M -$90.3K -627 -6%
GIBU
332
Gulf International Bank (UK)
United Kingdom
$1.47M -$16.1K -112 -1%
CFLC
333
California First Leasing Corp
California
$1.47M – – –
TAF
334
Tredje AP-fonden
Sweden
$1.46M -$1.46M -10,169 -50%
TRSOTSOK
335
Teachers Retirement System of the State of Kentucky
Kentucky
$1.46M – – –
HIIFS
336
Harel Insurance Investments & Financial Services
Israel
$1.45M +$1.39M +9,624 +2,139%
EI
337
Ethic Inc
New York
$1.44M +$1.19M +8,286 +493%
CAPTRUST Financial Advisors
338
CAPTRUST Financial Advisors
North Carolina
$1.43M +$638K +4,430 +81%
WA
339
Wambolt & Associates
Colorado
$1.43M -$432K -3,001 -23%
TPCW
340
TD Private Client Wealth
New York
$1.41M -$52.9K -367 -4%
US Bancorp
341
US Bancorp
Minnesota
$1.34M +$153K +1,061 +13%
KRS
342
Kentucky Retirement Systems
Kentucky
$1.33M -$18.4K -128 -1%
CCC
343
Chelsea Counsel Company
California
$1.33M -$37.7K -262 -3%
II
344
IFM Investors
Australia
$1.32M -$455K -3,156 -26%
BIA
345
Beacon Investment Advisors
Maryland
$1.31M +$1.59K +11 +0.1%
IWC
346
Integrated Wealth Concepts
Massachusetts
$1.3M -$118K -822 -8%
PVI
347
Pine Valley Investments
New Jersey
$1.29M +$641K +4,448 +98%
SWM
348
Spire Wealth Management
Virginia
$1.27M +$1.13M +7,865 +802%
AAS
349
Avantax Advisory Services
Texas
$1.25M +$311K +2,159 +33%
DWP
350
Daymark Wealth Partners
Ohio
$1.24M +$121K +839 +11%
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