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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$110M 752,653 +8,605 +1%
Mariner
27
Mariner
Kansas
$105M 720,613 +28,171 +4%
AQR Capital Management
28
AQR Capital Management
Connecticut
$102M 698,807 +303,775 +77%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$97.7M 669,931 -133,835 -17%
Man Group
30
Man Group
United Kingdom
$93.3M 639,444 -22,515 -3%
Principal Financial Group
31
Principal Financial Group
Iowa
$93.3M 639,439 -7,514 -1%
Bank of America
32
Bank of America
North Carolina
$92.7M 635,146 -121,333 -16%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$85.7M 587,325 +144,903 +33%
Alyeska Investment Group
34
Alyeska Investment Group
Illinois
$82.7M 566,773 +94,381 +20%
Adage Capital Partners
35
Adage Capital Partners
Massachusetts
$81M 554,926 +51,394 +10%
Allspring Global Investments
36
Allspring Global Investments
North Carolina
$80.8M 553,812 +89,406 +19%
Pzena Investment Management
37
Pzena Investment Management
New York
$73.3M 502,710 -404,775 -45%
WCM
38
Wedge Capital Management
North Carolina
$73.2M 501,868 +462,792 +1,184%
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$69.9M 479,470 +462,199 +2,676%
VanEck Associates
40
VanEck Associates
New York
$68.2M 467,596 +163,107 +54%
PCM
41
Penserra Capital Management
California
$67.3M 461,388 +461,388 New
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$64M 438,437 +125,323 +40%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$56.8M 389,348 +96,195 +33%
UBS Group
44
UBS Group
Switzerland
$56.1M 384,586 +14,288 +4%
Swiss National Bank
45
Swiss National Bank
Switzerland
$55.4M 380,100 -11,200 -3%
Barclays
46
Barclays
United Kingdom
$54.9M 376,336 -104,286 -22%
Neuberger Berman Group
47
Neuberger Berman Group
New York
$53.1M 363,872 -4,054 -1%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$50.8M 348,439 -23,219 -6%
Verition Fund Management
49
Verition Fund Management
Connecticut
$48.5M 332,605 -20,382 -6%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$46.8M 320,639 +42,155 +15%
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