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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 %
MC
501
Moors & Cabot
Massachusetts
$445K -$143K -994 -24%
WCP
502
Wealthcare Capital Partners
Pennsylvania
$439K +$439K +3,044 New
SWP
503
Stratos Wealth Partners
Ohio
$421K +$54.6K +379 +15%
LNWWM
504
Laird Norton Wetherby Wealth Management
California
$420K -$9.51K -66 -2%
SOW
505
State of Wyoming
Wyoming
$419K +$299K +2,077 +251%
GC
506
Globeflex Capital
California
$418K +$130K +900 +45%
FDCDDQ
507
Federation des caisses Desjardins du Quebec
Quebec, Canada
$414K +$173K +1,203 +72%
FB
508
Fulton Bank
Pennsylvania
$410K -$73.8K -512 -15%
WCM
509
Washington Capital Management
Washington
$409K -$153K -1,064 -27%
YC
510
Yarbrough Capital
Tennessee
$406K – – –
SIS
511
Sound Income Strategies
Florida
$405K – – –
MAM
512
Milestone Asset Management
Pennsylvania
$398K – – –
ONB
513
Old National Bancorp
Indiana
$397K +$25.8K +179 +7%
UCFA
514
United Capital Financial Advisors
Texas
$396K +$3.6K +25 +0.9%
FC
515
Financial Council
Maryland
$395K – – –
Fifth Third Bancorp
516
Fifth Third Bancorp
Ohio
$394K +$12.4K +86 +3%
GC
517
GFG Capital
Florida
$393K +$393K +2,731 New
ASN
518
Advisory Services Network
Georgia
$387K -$253K -1,754 -40%
BFG
519
Bleakley Financial Group
New Jersey
$386K -$3.03K -21 -0.8%
FPAS
520
Focus Partners Advisor Solutions
Missouri
$385K -$21.6K -150 -5%
Capstone Investment Advisors
521
Capstone Investment Advisors
New York
$385K +$384K +2,669 +266,900%
EC
522
EntryPoint Capital
New York
$383K +$196K +1,360 +105%
MCM
523
MAI Capital Management
Ohio
$381K +$147K +1,022 +63%
CFSG
524
Clark Financial Services Group
Missouri
$378K -$864 -6 -0.2%
PCS
525
Private Client Services
Kentucky
$377K +$377K +2,615 New
19 20
21
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