Leidos
LDOS
737 hedge funds and large institutions have $14.9B invested in Leidos in 2024 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 273 increasing their positions, 226 reducing their positions, and 45 closing their positions.
321% more call options, than puts
Call options by funds: $140M | Put options by funds: $33.1M
169% more first-time investments, than exits
New positions opened: 121 | Existing positions closed: 45
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
21% more repeat investments, than reductions
Existing positions increased: 273 | Existing positions reduced: 226
11% more capital invested
Capital invested by funds: $13.4B → $14.9B (+$1.51B)
10% more funds holding
Funds holding: 669 → 737 (+68)
0.31% more ownership
Funds ownership: 75.38% → 75.69% (+0.31%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$117M |
| 2 |
Millennium Management
New York
|
+$97.4M |
| 3 |
JP Morgan Chase
New York
|
+$91.3M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$78.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$65.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$395M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$369M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$125M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$122M |
| 5 |
Pzena Investment Management
New York
|
-$56.6M |
LDOS Hedge Fund Activity: Q2 2024 in Review
737 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Leidos (LDOS) for Q2 2024, worth a combined $14.9B — up 11% from $13.4B a quarter earlier.
Buyers outnumbered sellers: 121 funds opened new LDOS positions and 45 closed out — a net gain of 76 holders — while 273 added to existing stakes and 226 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $117M. The largest seller was BlackRock, cutting an estimated $395M.
- 737 institutional investors held Leidos (LDOS) as of Q2 2024, up from 669 in Q1 2024.
- Funds reported $14.9B of Leidos stock for Q2 2024, up 11% quarter-over-quarter.
- 121 funds opened new Leidos positions in Q2 2024 and 45 closed out, a net change of +76 holders.
- The largest Leidos buyer in Q2 2024 was Deutsche Bank, an estimated $117M added.
- The largest Leidos seller in Q2 2024 was BlackRock, an estimated $395M sold.
Based on aggregated 13F filings for Q2 2024.