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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
NMERB
351
New Mexico Educational Retirement Board
New Mexico
$1.01M – – –
FFP
352
FourThought Financial Partners
Florida
$988K -$5.11K -35 -0.5%
KAS
353
Kestra Advisory Services
Texas
$967K +$74.2K +527 +8%
CANY
354
Caxton Associates (New York)
New York
$963K +$963K +6,599 New
Mirae Asset Global Investments
355
Mirae Asset Global Investments
South Korea
$951K -$6.57M -44,652 -87%
PCIA
356
Prime Capital Investment Advisors
Kansas
$951K +$53.2K +365 +6%
Public Sector Pension Investment Board (PSP Investments)
357
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$927K +$344K +2,355 +59%
CIBC Private Wealth Group
358
CIBC Private Wealth Group
Georgia
$922K +$129K +884 +16%
MYIA
359
Mount Yale Investment Advisors
Colorado
$904K -$258K -1,768 -22%
WIS
360
Wright Investors Service
Connecticut
$899K +$899K +6,162 New
PIM
361
Plato Investment Management
Australia
$894K – – –
TMAM
362
Tokio Marine Asset Management
Japan
$870K +$268K +1,834 +44%
MML Investors Services
363
MML Investors Services
Massachusetts
$865K -$127K -874 -13%
GFPC
364
Global Financial Private Client
Florida
$857K +$214K +1,466 +33%
CAM
365
Cozad Asset Management
Illinois
$857K -$41.6K -285 -5%
MFS
366
Mirabella Financial Services
United Kingdom
$840K +$451K +3,091 +116%
SC
367
Savant Capital
Illinois
$838K +$300K +2,054 +56%
RIM
368
Rakuten Investment Management
Japan
$833K +$298K +2,025 +56%
AAS
369
Avantax Advisory Services
Texas
$823K +$532K +3,647 +183%
IGAM
370
iA Global Asset Management
Quebec, Canada
$820K +$820K +5,624 New
IWC
371
Integrated Wealth Concepts
Massachusetts
$810K -$107K -732 -12%
HIM
372
Hillsdale Investment Management
Ontario, Canada
$804K -$58.4K -400 -7%
SWM
373
Shelton Wealth Management
Texas
$800K +$90.3K +619 +13%
IFU
374
iSAM Funds (UK)
United Kingdom
$777K +$777K +5,327 New
RWM
375
Ritholtz Wealth Management
New York
$777K +$2.63K +18 +0.3%
13 14
15
16 17