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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 %
CA
451
Cullinan Associates
Kentucky
$576K – – –
BHCM
452
Brevan Howard Capital Management
Jersey
$575K -$2.45M -17,005 -81%
OTL
453
Oak Thistle LLC
New York
$564K +$564K +3,917 New
AWM
454
Axxcess Wealth Management
California
$555K +$224K +1,555 +68%
MC
455
Machina Capital
France
$553K -$822K -5,703 -60%
PWS
456
Precision Wealth Strategies
Missouri
$548K +$144K +998 +36%
CFGW
457
Chancellor Financial Group WB
Pennsylvania
$545K +$545K +3,785 New
SG Americas Securities
458
SG Americas Securities
New York
$543K -$349K -2,424 -39%
UB
459
UMB Bank
Missouri
$542K +$27.9K +194 +5%
TW
460
TritonPoint Wealth
Maryland
$539K -$3.31K -23 -0.6%
AC
461
Allstate Corporation
Illinois
$538K +$538K +3,738 New
GIA
462
Gateway Investment Advisers
Ohio
$538K -$10.7K -74 -2%
GRP
463
Global Retirement Partners
California
$533K +$428K +2,970 +406%
CWA
464
CJM Wealth Advisers
Virginia
$529K – – –
HIM
465
Hanlon Investment Management
New Jersey
$529K +$58.3K +405 +12%
AWA
466
Arkadios Wealth Advisors
Georgia
$526K -$3.89K -27 -0.7%
LGG
467
Luts & Greenleigh Group
Maryland
$525K -$720 -5 -0.1%
IAN
468
Integrated Advisors Network
Texas
$525K +$525K +3,642 New
JCIA
469
Jackson Creek Investment Advisors
Colorado
$522K -$27.6K -192 -5%
PFW
470
Petros Family Wealth
Minnesota
$521K +$521K +3,618 New
PHK
471
Point72 Hong Kong
Hong Kong
$518K +$518K +3,599 New
KAS
472
Kestra Advisory Services
Texas
$511K -$420K -2,916 -45%
FIM
473
Freedom Investment Management
Connecticut
$509K +$121K +837 +31%
BMM
474
Buffington Mohr McNeal
Idaho
$508K – – –
PMAM
475
Picton Mahoney Asset Management
Ontario, Canada
$506K -$11K -76 -2%
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