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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 %
BPA
401
Beacon Pointe Advisors
California
$719K +$76.8K +471 +12%
LWMM
402
Legacy Wealth Management (Mississippi)
Mississippi
$707K – – –
DZ Bank
403
DZ Bank
Germany
$706K +$706K +4,332 New
IMCOOI
404
Investment Management Corp of Ontario (IMCO)
Canada
$705K +$245K +1,500 +53%
NMIMC
405
Northwestern Mutual Investment Management Company
Wisconsin
$696K -$5.38K -33 -0.8%
BCM
406
Brookstone Capital Management
Illinois
$695K -$7.83K -48 -1%
FTIS
407
First Trust Investment Solutions
Florida
$690K -$95.4K -585 -12%
CA
408
Cullinan Associates
Kentucky
$678K – – –
PTC
409
Philadelphia Trust Company
Pennsylvania
$670K +$408K +2,500 +155%
MC
410
Moors & Cabot
Massachusetts
$666K +$17.6K +108 +3%
WA
411
WESPAC Advisors
California
$659K +$42.1K +258 +7%
RIG
412
RiverFront Investment Group
Virginia
$657K +$4.56K +28 +0.7%
SW
413
SteelPeak Wealth
California
$653K -$93.6K -574 -13%
CG
414
CFO4Life Group
Texas
$651K +$651K +3,993 New
KRSITF
415
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$650K -$60.6K -372 -9%
ASN
416
Advisory Services Network
Georgia
$647K – – –
Royal London Asset Management
417
Royal London Asset Management
United Kingdom
$646K -$87.4K -536 -12%
WCM
418
Washington Capital Management
Washington
$636K -$163K -1,000 -20%
HMS
419
Hanseatic Management Services
New Mexico
$632K +$17.9K +110 +3%
JCIA
420
Jackson Creek Investment Advisors
Colorado
$622K -$11.4K -70 -2%
GIA
421
Gateway Investment Advisers
Ohio
$621K -$489 -3 -0.1%
FFA
422
Farther Finance Advisors
California
$604K +$251K +1,537 +71%
TW
423
TritonPoint Wealth
Maryland
$601K +$7.19K +45 +1%
AWA
424
Arkadios Wealth Advisors
Georgia
$600K -$4.56K -28 -0.8%
KWM
425
Kingsview Wealth Management
Oregon
$599K -$152K -934 -20%
15 16
17
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