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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 %
CB
426
Commerce Bank
Missouri
$680K +$4.32K +30 +0.6%
CBUSF
427
Construction & Building Unions Superannuation Fund
Australia
$677K +$677K +4,700 New
CANY
428
Caxton Associates (New York)
New York
$676K +$23.6K +164 +4%
Assenagon Asset Management
429
Assenagon Asset Management
Luxembourg
$665K -$52.9K -367 -7%
WAM
430
WealthTrust Asset Management
Florida
$663K +$163K +1,131 +33%
CCM
431
Coldstream Capital Management
Washington
$660K -$94.2K -654 -12%
JIC
432
Johnson Investment Counsel
Ohio
$656K -$2.6M -18,040 -80%
CFGS
433
Concourse Financial Group Securities
Alabama
$654K +$142K +881 +28%
SAM
434
Strategy Asset Managers
California
$651K -$33.6K -233 -5%
CIA
435
Citadel Investment Advisory
Ohio
$651K – – –
WIA
436
World Investment Advisors
California
$644K +$154K +1,072 +32%
EF
437
Empirical Finance
Pennsylvania
$640K -$6.77K -47 -1%
KCM
438
Kathmere Capital Management
Pennsylvania
$640K +$250K +1,738 +64%
Carson Wealth (CWM LLC)
439
Carson Wealth (CWM LLC)
Nebraska
$625K -$45.1K -313 -7%
BPA
440
Beacon Pointe Advisors
California
$625K -$10.8K -75 -2%
LWMM
441
Legacy Wealth Management (Mississippi)
Mississippi
$625K – – –
CL
442
Choreo LLC
Illinois
$624K +$121K +844 +24%
NMIMC
443
Northwestern Mutual Investment Management Company
Wisconsin
$610K -$4.9K -34 -0.8%
SIA
444
Schechter Investment Advisors
Michigan
$607K -$48K -333 -7%
Wolverine Trading
445
Wolverine Trading
Illinois
$597K +$361K +2,520 +153%
AF
446
Abound Financial
California
$595K +$595K +4,127 New
PTC
447
Philadelphia Trust Company
Pennsylvania
$592K – – –
Nomura Holdings
448
Nomura Holdings
Japan
$584K +$584K +4,053 New
RIG
449
RiverFront Investment Group
Virginia
$583K +$2.59K +18 +0.4%
CG
450
CFO4Life Group
Texas
$578K +$2.59K +18 +0.5%
16 17
18
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