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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 %
QI
476
Qtron Investments
Massachusetts
$505K – – –
QWM
477
Quadcap Wealth Management
Texas
$504K +$504K +3,499 New
WA
478
WESPAC Advisors
California
$490K -$93.1K -646 -16%
Walleye Trading
479
Walleye Trading
New York
$485K +$485K +3,366 New
CAM
480
Cresset Asset Management
Illinois
$482K -$1.6M -11,112 -77%
RIA
481
Realta Investment Advisors
Delaware
$475K +$23.1K +157 +5%
IPW
482
Impact Partnership Wealth
Georgia
$473K +$473K +3,281 New
PWM
483
Purus Wealth Management
California
$472K +$720 +5 +0.2%
OTPPB
484
Ontario Teachers' Pension Plan Board
Ontario, Canada
$471K -$1.85M -12,871 -80%
AFCM
485
Applied Finance Capital Management
Puerto Rico
$471K -$8.07K -56 -2%
GCP
486
GSA Capital Partners
United Kingdom
$470K +$470K +3,260 New
FCAS
487
First Command Advisory Services
Texas
$469K +$246K +1,708 +110%
BIM
488
Baldwin Investment Management
Pennsylvania
$468K – – –
OC
489
Oppenheimer & Co
New York
$467K -$306K -2,123 -40%
HWM
490
HB Wealth Management
Georgia
$465K +$48.3K +335 +12%
SPA
491
Sherbrooke Park Advisers
New York
$461K -$528K -3,667 -53%
MFS
492
Miller Financial Services
Michigan
$460K +$460K +3,196 New
TSS
493
Two Sigma Securities
New York
$460K +$460K +3,191 New
SW
494
SVB Wealth
Massachusetts
$459K +$459K +3,186 New
MYAM
495
Meiji Yasuda Asset Management
Japan
$456K +$88.9K +617 +24%
BDFN
496
Bond & Devick Financial Network
Minnesota
$456K – – –
FFA
497
Farther Finance Advisors
California
$453K -$80.5K -559 -15%
WA
498
Wealth Alliance
New York
$450K +$231K +1,605 +106%
PWC
499
PYA Waltman Capital
Tennessee
$449K – – –
SPIA
500
Steward Partners Investment Advisory
New York
$447K -$341K -2,364 -43%
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