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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 %
IAIM
551
International Assets Investment Management
Florida
$332K -$53.7M -374,733 -99%
TWC
552
TD Waterhouse Canada
Ontario, Canada
$322K +$47.1K +327 +17%
AG
553
Ascent Group
Virginia
$320K +$93.5K +649 +41%
VT
554
Vise Technologies
New York
$318K +$25.1K +174 +9%
WAM
555
Wilsey Asset Management
California
$317K – – –
BS
556
Banco Santander
Spain
$316K +$316K +2,194 New
GC
557
Guggenheim Capital
Illinois
$316K -$14.4M -100,167 -98%
TC
558
Truvestments Capital
Florida
$315K +$25.4K +176 +9%
APC
559
Asset Planning Corporation
Tennessee
$310K – – –
TWP
560
Triad Wealth Partners
Kansas
$308K +$308K +2,140 New
NL
561
NWAM LLC
Washington
$307K +$4.47K +31 +1%
LCGC
562
Legacy Capital Group California
California
$303K +$25.5K +177 +9%
PMFA
563
Plante Moran Financial Advisors
Michigan
$303K -$28.8K -200 -9%
VI
564
Vestcor Inc
New Brunswick, Canada
$301K – – –
NCFG
565
New Century Financial Group
New Jersey
$299K -$294 -2 -0.1%
MYLI
566
Meiji Yasuda Life Insurance
Japan
$299K +$299K +2,075 New
IWS
567
Insight Wealth Strategies
California
$299K +$46.8K +325 +19%
TL
568
Tradewinds LLC
North Carolina
$298K +$298K +2,200 New
PRI
569
Prepared Retirement Institute
Pennsylvania
$296K – – –
Empower Advisory Group
570
Empower Advisory Group
Colorado
$296K +$80.2K +557 +37%
TW
571
TrinityPoint Wealth
Connecticut
$296K +$720 +5 +0.2%
NI
572
NDVR Inc
Massachusetts
$294K +$5.76K +40 +2%
ZI
573
ZEGA Investments
Florida
$294K +$294K +2,018 New
EWA
574
EverSource Wealth Advisors
Alabama
$294K -$6.63K -46 -2%
VFPW
575
Vantage Financial Partners (Wisconsin)
Wisconsin
$293K +$720 +5 +0.2%
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