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Leidos
LDOS

Overview Fund Activity

667 hedge funds and large institutions have $13.4B invested in Leidos in 2024 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 241 increasing their positions, 206 reducing their positions, and 55 closing their positions.

Holders
667
Holders Change
+45
Holders Change %
+7.23%
% of All Funds
9.67%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.1%
New
108
Increased
241
Reduced
206
Closed
55
Calls
$62.3M
Puts
$26.1M
Net Calls
+$36.1M
Net Calls Change
+$4.72M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$321M
2
PAM
2
Panagora Asset Management
Massachusetts
$73.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$67.8M
4
Invesco
4
Invesco
Georgia
$282M
5
VanEck Associates
5
VanEck Associates
New York
$39.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$163M
2
BlackRock
2
BlackRock
New York
$2.06B
3
Victory Capital Management
3
Victory Capital Management
Texas
$539M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$500M
5
Millennium Management
5
Millennium Management
New York
$57.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$84.8M 646,953 -8,724 -1%
Citadel Advisors
27
Citadel Advisors
Florida
$82.5M 629,557 -128,489 -17%
PAM
28
Panagora Asset Management
Massachusetts
$73.4M 559,982 +547,458 +4,371%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$73.2M 558,509 -20,052 -3%
UBS AM
30
UBS AM
Illinois
$71M 541,406 +56,039 +12%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$67.8M 517,498 +300,486 +138%
Adage Capital Partners
32
Adage Capital Partners
Massachusetts
$66M 503,532 +23,212 +5%
Barclays
33
Barclays
United Kingdom
$63M 480,622 +158,604 +49%
Alyeska Investment Group
34
Alyeska Investment Group
Illinois
$61.9M 472,392 -6,590 -1%
Allspring Global Investments
35
Allspring Global Investments
North Carolina
$60.9M 464,406 +16,446 +4%
WP
36
Woodline Partners
California
$58.6M 447,310 -62,836 -12%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$58M 442,422 +173,845 +65%
Millennium Management
38
Millennium Management
New York
$57.2M 436,433 -414,117 -49%
AQR Capital Management
39
AQR Capital Management
Connecticut
$51.6M 395,032 +90,366 +30%
Swiss National Bank
40
Swiss National Bank
Switzerland
$51.3M 391,300 -16,700 -4%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$48.7M 371,658 -1,680 -0.4%
UBS Group
42
UBS Group
Switzerland
$48.5M 370,298 +162,695 +78%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$48.2M 367,926 +11,186 +3%
Verition Fund Management
44
Verition Fund Management
Connecticut
$46.3M 352,987 +47,811 +16%
Prudential Financial
45
Prudential Financial
New Jersey
$44.3M 338,290 +168,152 +99%
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$41M 313,114 +18,876 +6%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$40.9M 312,243 +50,414 +19%
Natixis Advisors
48
Natixis Advisors
Massachusetts
$40M 304,957 +16,215 +6%
VanEck Associates
49
VanEck Associates
New York
$39.9M 304,489 +223,613 +276%
Nuveen Asset Management
50
Nuveen Asset Management
Illinois
$38.4M 293,153 -5,717 -2%
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