Leidos
LDOS
825 hedge funds and large institutions have $14.4B invested in Leidos in 2024 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 310 increasing their positions, 259 reducing their positions, and 93 closing their positions.
69% more first-time investments, than exits
New positions opened: 157 | Existing positions closed: 93
20% more repeat investments, than reductions
Existing positions increased: 310 | Existing positions reduced: 259
6% more funds holding
Funds holding: 777 → 825 (+48)
0.86% less ownership
Funds ownership: 75.69% → 74.84% (-0.86%)
13% less capital invested
Capital invested by funds: $16.6B → $14.4B (-$2.18B)
35% less call options, than puts
Call options by funds: $71.8M | Put options by funds: $110M
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$139M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$114M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$62.9M |
| 4 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$55M |
| 5 |
Renaissance Technologies
New York
|
+$53.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$396M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$131M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$98.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$67.5M |
| 5 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$62.3M |
LDOS Hedge Fund Activity: Q4 2024 in Review
825 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Leidos (LDOS) for Q4 2024, worth a combined $14.4B — down 13% from $16.6B a quarter earlier.
Buyers outnumbered sellers: 157 funds opened new LDOS positions and 93 closed out — a net gain of 64 holders — while 310 added to existing stakes and 259 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $139M. The largest seller was Victory Capital Management, cutting an estimated $396M.
- 825 institutional investors held Leidos (LDOS) as of Q4 2024, up from 777 in Q3 2024.
- Funds reported $14.4B of Leidos stock for Q4 2024, down 13% quarter-over-quarter.
- 157 funds opened new Leidos positions in Q4 2024 and 93 closed out, a net change of +64 holders.
- The largest Leidos buyer in Q4 2024 was AllianceBernstein, an estimated $139M added.
- The largest Leidos seller in Q4 2024 was Victory Capital Management, an estimated $396M sold.
Based on aggregated 13F filings for Q4 2024.