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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
NL
501
NWAM LLC
Washington
$306K +$79.1K +542 +35%
VI
502
Vestcor Inc
New Brunswick, Canada
$305K – – –
AC
503
AXQ Capital
New Jersey
$300K -$386K -2,643 -56%
PRI
504
Prepared Retirement Institute
Pennsylvania
$300K +$300K +2,055 New
TW
505
TrinityPoint Wealth
Connecticut
$299K – – –
MOS
506
MGO One Seven
Ohio
$296K +$296K +2,031 New
VFPW
507
Vantage Financial Partners (Wisconsin)
Wisconsin
$295K +$875 +6 +0.3%
RWI
508
Red Wave Investments
Pennsylvania
$292K – – –
TL
509
Tradewinds LLC
North Carolina
$292K +$292K +2,000 New
GC
510
Globeflex Capital
California
$292K +$292K +2,000 New
UCFA
511
United Capital Financial Advisors
Texas
$290K +$13K +89 +5%
FBT
512
First Bankers Trust
Kentucky
$287K – – –
NWWA
513
New Wave Wealth Advisors
Arkansas
$285K +$285K +1,955 New
TCA
514
Transcend Capital Advisors
New Jersey
$283K -$35.2K -241 -11%
WG
515
Winton Group
United Kingdom
$282K -$4.19M -28,715 -94%
AIM
516
Alhambra Investment Management
Florida
$277K – – –
FFN
517
Focus Financial Network
Minnesota
$277K +$601 +4 +0.2%
OMC
518
Old Mission Capital
Illinois
$271K +$271K +1,856 New
Vontobel Holding
519
Vontobel Holding
Switzerland
$267K +$267K +1,829 New
DFCM
520
Dark Forest Capital Management
Puerto Rico
$265K +$5.98K +41 +2%
CGH
521
Crossmark Global Holdings
Texas
$260K -$12.1K -83 -4%
BP
522
Ballentine Partners
Massachusetts
$257K +$17.5K +120 +7%
TC
523
Truvestments Capital
Florida
$257K +$29.3K +201 +13%
KFS
524
Kaizen Financial Strategies
California
$255K +$255K +1,750 New
VSQM
525
V-Square Quantitative Management
Illinois
$255K -$83K -569 -25%
19 20
21
22 23