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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 %
APF
351
Alaska Permanent Fund
Alaska
$1.24M – – –
OLA
352
Oliver Luxxe Assets
New Jersey
$1.23M +$1.23M +8,526 New
GAM
353
Groupama Asset Management
France
$1.23M +$1.23M +8,574 New
FM
354
Foster & Motley
Ohio
$1.22M -$226K -1,571 -16%
AA
355
AlphaMark Advisors
Kentucky
$1.21M +$3.89K +27 +0.3%
HIMCH
356
Hartford Investment Management Co (HIMCO)
Connecticut
$1.19M -$35.2K -244 -3%
SSB
357
Sandy Spring Bank
Maryland
$1.18M -$1.15K -8 -0.1%
GT
358
Glenmede Trust
Pennsylvania
$1.18M +$954K +6,624 +420%
DWM
359
Dynasty Wealth Management
Florida
$1.18M -$38.2K -265 -3%
PAG
360
Private Advisor Group
New Jersey
$1.18M +$533K +3,703 +83%
GWM
361
Geneos Wealth Management
Colorado
$1.17M -$16.1K -112 -1%
NRD
362
Nebula Research & Development
New York
$1.14M +$1.14M +7,883 New
GCM
363
Graham Capital Management
Connecticut
$1.13M +$847K +5,880 +295%
VI
364
Versor Investments
New York
$1.13M +$352K +2,446 +45%
RWM
365
Ritholtz Wealth Management
New York
$1.13M +$302K +2,094 +36%
P
366
&Partners
Tennessee
$1.12M +$324K +2,204 +41%
BF
367
Brogan Financial
Tennessee
$1.1M +$3.03K +21 +0.3%
HAG
368
HighPoint Advisor Group
Illinois
$1.06M -$46.1K -335 -4%
CL
369
CSS LLC
Illinois
$1.05M +$111K +770 +12%
LSERS
370
Louisiana State Employees Retirement System
Louisiana
$1.04M -$57.6K -400 -5%
SAM
371
Securian Asset Management
Minnesota
$1.03M -$31.5K -219 -3%
MSRPS
372
Maryland State Retirement & Pension System
Maryland
$1.02M -$86.3K -599 -8%
GFPC
373
Global Financial Private Client
Florida
$1.01M +$4.9K +34 +0.5%
SCM
374
Stevens Capital Management
Pennsylvania
$991K +$991K +6,881 New
AWM
375
AE Wealth Management
Kansas
$986K +$77.1K +535 +8%
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