LDOS icon

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

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.59M
2
Millennium Management
2
Millennium Management
New York
$65.1M
3
Deutsche Bank
3
Deutsche Bank
Germany
$65M
4
Victory Capital Management
4
Victory Capital Management
Texas
$438M
5
BlackRock
5
BlackRock
New York
$2.01B
Name Holding Trade Value Shares
Change 		Shares
Change %
NI
526
NDVR Inc
Massachusetts
$320K +$320K +2,001 New
TWC
527
TD Waterhouse Canada
Ontario, Canada
$315K +$315K +1,909 New
LCGC
528
Legacy Capital Group California
California
$314K +$314K +1,929 New
OR
529
Olympiad Research
Connecticut
$312K +$312K +1,917 New
WSFS
530
Wilmington Savings Fund Society
Delaware
$311K +$311K +1,910 New
AIM
531
Alhambra Investment Management
Florida
$310K – – –
Jones Financial Companies
532
Jones Financial Companies
Missouri
$309K +$273K +1,706 +755%
OFP
533
OLIO Financial Planning
Virginia
$308K – – –
Vontobel Holding
534
Vontobel Holding
Switzerland
$298K – – –
HI
535
Horizon Investments
North Carolina
$298K -$73K -448 -20%
BP
536
Ballentine Partners
Massachusetts
$297K +$10.1K +62 +4%
DM
537
Deerfield Management
New York
$296K +$296K +1,814 New
AFG
538
Atomi Financial Group
New York
$292K +$22.5K +138 +8%
CGH
539
Crossmark Global Holdings
Texas
$290K -$653 -4 -0.2%
IWS
540
Insight Wealth Strategies
California
$285K +$652 +4 +0.2%
KFS
541
Kaizen Financial Strategies
California
$284K -$1.63K -10 -0.6%
BC
542
Burney Company
Virginia
$283K +$283K +1,738 New
PA
543
Profund Advisors
Maryland
$282K -$64.1K -393 -19%
VSQM
544
V-Square Quantitative Management
Illinois
$281K -$4.56K -28 -2%
GL
545
Graypoint LLC
New York
$277K -$6.85K -42 -2%
AFGAS
546
Allegiance Financial Group Advisory Services
Virginia
$277K +$652 +4 +0.2%
BIP
547
Blueprint Investment Partners
North Carolina
$275K – – –
FIA
548
Foundations Investment Advisors
Arizona
$274K +$16.1K +99 +6%
FDCDDQ
549
Federation des caisses Desjardins du Quebec
Quebec, Canada
$273K +$273K +1,672 New
MFP
550
Meridian Financial Partners
Virginia
$270K +$270K +1,658 New
20 21
22
23 24