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Leidos
LDOS

Overview Fund Activity

774 hedge funds and large institutions have $16.3B invested in Leidos in 2024 Q3 according to their latest regulatory filings, with 127 funds opening new positions, 292 increasing their positions, 237 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
774
Holders Change
+40
Holders Change %
+5.45%
% of All Funds
11.2%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.16%
New
127
Increased
292
Reduced
237
Closed
81
Calls
$72.5M
Puts
$42.6M
Net Calls
+$29.9M
Net Calls Change
-$76.5M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$198M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$392M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$571M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
$136M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$88.1M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.59M
2
Millennium Management
Millennium Management
New York
$65.1M
3
Deutsche Bank
Deutsche Bank
Germany
$65M
4
Victory Capital Management
Victory Capital Management
Texas
$438M
5
BlackRock
BlackRock
New York
$2.01B
Name Holding Trade Value Shares
Change 		Shares
Change %
MWM
501
Meridian Wealth Management
Kentucky
$355K +$355K +2,180 New
DAS
502
Dynamic Advisor Solutions
Arizona
$352K +$352K +2,159 New
APC
503
Asset Planning Corporation
Tennessee
$350K -$36.2K -222 -9%
Focus Partners Wealth
504
Focus Partners Wealth
Massachusetts
$349K +$349K +2,138 New
CIC
505
Chase Investment Counsel
Virginia
$344K +$344K +2,114 New
NL
506
NWAM LLC
Washington
$342K +$978 +6 +0.3%
AIMCA
507
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$342K +$342K +2,100 New
AF
508
Allworth Financial
California
$341K -$489 -3 -0.1%
VI
509
Vestcor Inc
New Brunswick, Canada
$341K – – –
EWA
510
EverSource Wealth Advisors
Alabama
$340K +$282K +1,727 +482%
MPM
511
MBB Public Markets
Illinois
$337K -$1.22M -7,475 -78%
PRI
512
Prepared Retirement Institute
Pennsylvania
$335K – – –
TW
513
TrinityPoint Wealth
Connecticut
$334K – – –
NCFG
514
New Century Financial Group
New Jersey
$332K +$332K +2,036 New
VT
515
Vise Technologies
New York
$332K +$104K +639 +46%
VFPW
516
Vantage Financial Partners (Wisconsin)
Wisconsin
$331K +$815 +5 +0.2%
GS
517
GTS Securities
New York
$328K +$328K +2,014 New
TC
518
Truvestments Capital
Florida
$328K +$40.6K +249 +14%
SPC
519
Sigma Planning Corp
Michigan
$327K -$22.2K -136 -6%
MA
520
Mutual Advisors
Nebraska
$327K +$60.1K +356 +23%
RWI
521
Red Wave Investments
Pennsylvania
$326K – – –
GC
522
Globeflex Capital
California
$326K – – –
PTC
523
Petrus Trust Company
Texas
$325K -$369K -2,266 -53%
GCM
524
Graham Capital Management
Connecticut
$325K -$4.21M -25,808 -93%
FBT
525
First Bankers Trust
Kentucky
$321K – – –
19 20
21
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