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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 %
TW
426
TritonPoint Wealth
Maryland
$543K +$16.8K +115 +3%
AWA
427
Arkadios Wealth Advisors
Georgia
$541K +$166K +1,140 +44%
WAM
428
WealthTrust Asset Management
Florida
$536K +$536K +3,673 New
CWA
429
CJM Wealth Advisers
Virginia
$535K – – –
AI
430
AdvisorShares Investments
Maryland
$533K +$533K +3,662 New
LGG
431
Luts & Greenleigh Group
Maryland
$532K +$532K +3,647 New
IC
432
IEQ Capital
California
$531K +$43.2K +296 +9%
WAM
433
Wakefield Asset Management
Colorado
$528K +$160K +1,098 +44%
UB
434
UMB Bank
Missouri
$521K +$15.6K +107 +3%
PAS
435
Park Avenue Securities
New York
$497K +$147K +1,008 +42%
BMM
436
Buffington Mohr McNeal
Idaho
$496K +$18.2K +125 +4%
OP
437
ORG Partners
Indiana
$491K +$491K +3,372 New
DC
438
Davenport & Co
Virginia
$488K +$260K +1,781 +114%
PWM
439
Purus Wealth Management
California
$477K – – –
FB
440
Fulton Bank
Pennsylvania
$475K +$20.1K +138 +4%
BIM
441
Baldwin Investment Management
Pennsylvania
$474K – – –
AFCM
442
Applied Finance Capital Management
Puerto Rico
$468K +$468K +3,210 New
WLG
443
Williamson Legacy Group
Indiana
$464K +$464K +3,182 New
PWC
444
PYA Waltman Capital
Tennessee
$455K – – –
CL
445
Choreo LLC
Illinois
$454K +$55K +378 +14%
OC
446
Oppenheimer & Co
New York
$451K -$9.34K -64 -2%
EFI
447
EHP Funds Inc
Canada
$438K +$438K +3,000 New
FHB
448
First Hawaiian Bank
Hawaii
$434K +$40.3K +276 +10%
LNWWM
449
Laird Norton Wetherby Wealth Management
California
$434K -$1.31K -9 -0.3%
OIA
450
OneDigital Investment Advisors
Kansas
$429K +$429K +2,943 New
16 17
18
19 20