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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
1
AllianceBernstein
Tennessee
$144M
2
Invesco
2
Invesco
Georgia
$379M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$67M
4
Teacher Retirement System of Texas
4
Teacher Retirement System of Texas
Texas
$79.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$71.5M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$44.5M
2
Boston Partners
2
Boston Partners
Massachusetts
$459M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$261M
4
Citadel Advisors
4
Citadel Advisors
Florida
$85.4M
5
IAIM
5
International Assets Investment Management
Florida
$332K
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
376
Oarsman Capital
Wisconsin
$974K +$974K +6,758 New
KPWS
377
Kestra Private Wealth Services
Texas
$970K +$548K +3,803 +130%
1C
378
111 Capital
France
$969K +$969K +6,723 New
NB
379
Norinchukin Bank
Japan
$955K +$111K +768 +13%
HGA
380
Hobbs Group Advisors
South Carolina
$945K +$32K +222 +4%
FFP
381
FourThought Financial Partners
Florida
$944K -$29.1K -202 -3%
Royal London Asset Management
382
Royal London Asset Management
United Kingdom
$940K +$369K +2,558 +65%
NWAG
383
Net Worth Advisory Group
Utah
$930K -$1.3K -9 -0.1%
PIM
384
Plato Investment Management
Australia
$927K +$41.2K +285 +5%
NMERB
385
New Mexico Educational Retirement Board
New Mexico
$922K -$28.8K -200 -3%
AWS
386
Atria Wealth Solutions
New York
$913K +$913K +6,338 New
SC
387
Savant Capital
Illinois
$908K -$4.75K -33 -0.5%
BOTPPF
388
Board of the Pension Protection Fund
United Kingdom
$908K +$908K +6,300 New
AFW
389
Avantra Family Wealth
Pennsylvania
$899K +$899K +6,242 New
MGP
390
Metis Global Partners
California
$894K -$22.2K -154 -2%
CIBC Private Wealth Group
391
CIBC Private Wealth Group
Georgia
$892K -$55.4K -380 -6%
PCIA
392
Prime Capital Investment Advisors
Kansas
$886K -$58.2K -404 -6%
IW
393
IronOak Wealth
Texas
$883K +$883K +6,133 New
PCM
394
Prelude Capital Management
New York
$883K +$475K +3,298 +116%
PAS
395
Park Avenue Securities
New York
$874K +$397K +2,752 +83%
Lazard Asset Management
396
Lazard Asset Management
New York
$874K +$871K +6,045 +25,188%
DT
397
Diversified Trust
Tennessee
$870K +$5.19K +36 +0.6%
MYIA
398
Mount Yale Investment Advisors
Colorado
$862K +$78.6K +546 +10%
NIM
399
NEOS Investment Management
Connecticut
$851K +$178K +1,239 +27%
CAM
400
Cozad Asset Management
Illinois
$846K – – –
14 15
16
17 18