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Leidos
LDOS

Overview Fund Activity

774 hedge funds and large institutions have $16.3B invested in Leidos in 2024 Q3 according to their latest regulatory filings, with 127 funds opening new positions, 292 increasing their positions, 237 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
774
Holders Change
+40
Holders Change %
+5.45%
% of All Funds
11.2%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.16%
New
127
Increased
292
Reduced
237
Closed
81
Calls
$72.5M
Puts
$42.6M
Net Calls
+$29.9M
Net Calls Change
-$76.5M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$198M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$392M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$571M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
$136M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$88.1M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.59M
2
Millennium Management
Millennium Management
New York
$65.1M
3
Deutsche Bank
Deutsche Bank
Germany
$65M
4
Victory Capital Management
Victory Capital Management
Texas
$438M
5
BlackRock
BlackRock
New York
$2.01B
Name Holding Trade Value Shares
Change 		Shares
Change %
A
376
AlphaQuest
New York
$876K -$2.02M -12,381 -70%
OC
377
Oppenheimer & Co
New York
$875K +$371K +2,277 +74%
OIA
378
OneDigital Investment Advisors
Kansas
$874K +$394K +2,416 +82%
CCM
379
Coldstream Capital Management
Washington
$857K -$2.29K -14 -0.3%
MAM
380
Morse Asset Management
Connecticut
$844K +$404K +2,480 +92%
BFS
381
Bradley Foster & Sargent
Connecticut
$832K – – –
TMAM
382
Tokio Marine Asset Management
Japan
$831K -$142K -870 -15%
RWS
383
Resolute Wealth Strategies
Mississippi
$819K -$12.4K -76 -1%
Assenagon Asset Management
384
Assenagon Asset Management
Luxembourg
$812K +$103K +632 +15%
JF
385
Jump Financial
Illinois
$809K -$8.55M -52,467 -91%
HWAM
386
Hennion & Walsh Asset Management
New Jersey
$795K +$85.4K +524 +12%
CIP
387
Convergence Investment Partners
Florida
$788K +$63.4K +389 +9%
CMF
388
Counterpoint Mutual Funds
California
$780K +$26.7K +164 +4%
SAM
389
Strategy Asset Managers
California
$775K +$775K +4,754 New
CIM
390
Contravisory Investment Management
Massachusetts
$766K +$766K +4,701 New
CB
391
Commerce Bank
Missouri
$765K +$62.9K +386 +9%
NIM
392
NEOS Investment Management
Connecticut
$761K +$132K +812 +21%
Carson Wealth (CWM LLC)
393
Carson Wealth (CWM LLC)
Nebraska
$758K +$381K +2,341 +101%
SIA
394
Schechter Investment Advisors
Michigan
$741K -$48.9K -300 -6%
CANY
395
Caxton Associates (New York)
New York
$738K -$337K -2,069 -31%
BIC
396
Beach Investment Counsel
Pennsylvania
$737K – – –
PVI
397
Pine Valley Investments
New Jersey
$737K – – –
CIA
398
Citadel Investment Advisory
Ohio
$736K -$16.3K -100 -2%
EF
399
Empirical Finance
Pennsylvania
$732K +$16.8K +103 +2%
PAG
400
Private Advisor Group
New Jersey
$728K +$4.56K +28 +0.6%
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