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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 %
MCM
451
MAI Capital Management
Ohio
$429K +$75.4K +517 +21%
MWPCG
452
Measured Wealth Private Client Group
New Hampshire
$421K +$421K +2,883 New
WIA
453
World Investment Advisors
California
$419K +$419K +2,869 New
CG
454
Caprock Group
Idaho
$413K +$413K +2,831 New
IMCOOI
455
Investment Management Corp of Ontario (IMCO)
Canada
$412K +$102K +700 +33%
YC
456
Yarbrough Capital
Tennessee
$411K – – –
BDFN
457
Bond & Devick Financial Network
Minnesota
$408K – – –
PWS
458
Precision Wealth Strategies
Missouri
$403K +$403K +2,765 New
MAM
459
Milestone Asset Management
Pennsylvania
$403K +$9.48K +65 +2%
GAM
460
Groupama Asset Management
France
$403K -$122K -838 -23%
EI
461
Ethic Inc
New York
$400K +$155K +1,061 +63%
FC
462
Financial Council
Maryland
$400K – – –
ACM
463
AlphaStar Capital Management
North Carolina
$400K -$77.6K -532 -16%
GC
464
GFG Capital
Florida
$396K – – –
CFSG
465
Clark Financial Services Group
Missouri
$395K -$147K -1,011 -27%
MAM
466
Morse Asset Management
Connecticut
$393K -$10.9K -75 -3%
ONB
467
Old National Bancorp
Indiana
$392K +$91.6K +628 +30%
BFG
468
Bleakley Financial Group
New Jersey
$390K +$729 +5 +0.2%
SW
469
Simplicity Wealth
New Jersey
$390K +$729 +5 +0.2%
H
470
HoyleCohen
California
$387K -$223K -1,529 -37%
SAM
471
Seelaus Asset Management
New Jersey
$378K – – –
Fifth Third Bancorp
472
Fifth Third Bancorp
Ohio
$371K +$729 +5 +0.2%
SRL
473
Scientech Research LLC
New Jersey
$371K +$371K +2,542 New
PMFA
474
Plante Moran Financial Advisors
Michigan
$369K -$22.8K -156 -6%
HWM
475
HB Wealth Management
Georgia
$368K +$33.4K +229 +10%
17 18
19
20 21