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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 %
HFM
376
Harvest Fund Management
China
$772K +$520K +3,566 +206%
CCM
377
Coldstream Capital Management
Washington
$766K -$26.4K -181 -3%
BW
378
Bison Wealth
Georgia
$755K – – –
BFS
379
Bradley Foster & Sargent
Connecticut
$745K – – –
RWS
380
Resolute Wealth Strategies
Mississippi
$744K +$1.46K +10 +0.2%
NB
381
Norinchukin Bank
Japan
$716K +$16.6K +114 +2%
WCM
382
Washington Capital Management
Washington
$715K – – –
LAM
383
LECAP Asset Management
United Kingdom
$714K -$2.64M -18,124 -79%
SIA
384
Schechter Investment Advisors
Michigan
$707K -$11.1K -76 -2%
FTIS
385
First Trust Investment Solutions
Florida
$703K -$147K -1,009 -17%
CMF
386
Counterpoint Mutual Funds
California
$675K +$675K +4,624 New
CIA
387
Citadel Investment Advisory
Ohio
$674K – – –
KWM
388
Kingsview Wealth Management
Oregon
$672K +$414K +2,839 +160%
SW
389
SteelPeak Wealth
California
$668K -$59.5K -408 -8%
PVI
390
Pine Valley Investments
New Jersey
$660K -$9.48K -65 -1%
BIC
391
Beach Investment Counsel
Pennsylvania
$659K -$131K -900 -17%
Royal London Asset Management
392
Royal London Asset Management
United Kingdom
$656K -$2.66M -18,225 -80%
CIP
393
Convergence Investment Partners
Florida
$648K +$648K +4,443 New
BCM
394
Brookstone Capital Management
Illinois
$648K +$52K +346 +9%
ASN
395
Advisory Services Network
Georgia
$647K +$54.3K +372 +9%
PAG
396
Private Advisor Group
New Jersey
$647K -$111K -759 -15%
CAPTRUST Financial Advisors
397
CAPTRUST Financial Advisors
North Carolina
$646K -$3.79K -26 -0.6%
AI
398
Atria Investments
North Carolina
$644K +$644K +4,416 New
HGA
399
Hobbs Group Advisors
South Carolina
$644K +$644K +4,413 New
PP
400
Paloma Partners
Connecticut
$642K +$252K +1,730 +65%
14 15
16
17 18