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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 %
SRL
401
Scientech Research LLC
New Jersey
$812K +$812K +5,635 New
CG
402
Caprock Group
Idaho
$806K +$282K +1,959 +54%
4WM
403
44 Wealth Management
Oregon
$804K -$48.5K -337 -6%
HWAM
404
Hennion & Walsh Asset Management
New Jersey
$801K +$98K +680 +14%
GC
405
Guidance Capital
Kentucky
$799K +$799K +5,487 New
FRM
406
Fox Run Management
Connecticut
$797K +$797K +5,533 New
OIA
407
OneDigital Investment Advisors
Kansas
$797K +$24.8K +172 +3%
JG
408
Jain Global
New York
$766K +$766K +5,314 New
IC
409
IEQ Capital
California
$760K -$59.4K -412 -7%
Northwestern Mutual Wealth Management
410
Northwestern Mutual Wealth Management
Wisconsin
$758K +$248K +1,725 +49%
TMAM
411
Tokio Marine Asset Management
Japan
$749K +$14.4K +100 +2%
FA
412
Fiduciary Alliance
South Carolina
$736K +$736K +5,106 New
CSA
413
Cornerstone Select Advisors
Missouri
$734K +$734K +5,095 New
I
414
InceptionR
California
$730K +$232K +1,609 +47%
SM
415
Sciencast Management
New Jersey
$727K +$727K +5,048 New
1WM
416
1858 Wealth Management
Ohio
$727K +$727K +5,046 New
RWS
417
Resolute Wealth Strategies
Mississippi
$726K +$1.73K +12 +0.2%
P
418
Pitcairn
Pennsylvania
$719K +$719K +4,994 New
BFS
419
Bradley Foster & Sargent
Connecticut
$719K -$16.6K -115 -2%
BCM
420
Brookstone Capital Management
Illinois
$717K +$103K +714 +17%
CIP
421
Convergence Investment Partners
Florida
$715K +$18.4K +128 +3%
Nisa Investment Advisors
422
Nisa Investment Advisors
Missouri
$713K -$682K -4,731 -49%
HIM
423
Hillsdale Investment Management
Ontario, Canada
$693K -$144K -1,000 -17%
CIM
424
Contravisory Investment Management
Massachusetts
$691K +$13.7K +95 +2%
AIM
425
Aigen Investment Management
New York
$685K +$685K +4,753 New
15 16
17
18 19