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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.

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 Market Value Shares Shares
Change 		Shares
Change %
AA
576
Ancora Advisors
Ohio
$189K 1,297 – –
SIS
577
Sound Income Strategies
Florida
$182K 1,245 +1,245 New
NS
578
NBC Securities
Alabama
$172K 1,184 +643 +119%
KFI
579
Key Financial Inc
Pennsylvania
$166K 1,141 +70 +7%
QCG
580
Quadrant Capital Group
Ohio
$154K 1,054 – –
LWANC
581
Laurel Wealth Advisors (North Carolina)
North Carolina
$149K 1,024 – –
UID
582
Union Investments & Development
Israel
$146K 1,000 -500 -33%
SWM
583
Spire Wealth Management
Virginia
$138K 948 +131 +16%
WOSD
584
WFA of San Diego
California
$127K 872 +872 New
EC
585
EntryPoint Capital
New York
$123K 841 +765 +1,007%
MA
586
Montag & Associates
Georgia
$121K 829 – –
CTC
587
Central Trust Company
Missouri
$118K 807 -60 -7%
GI
588
GAMMA Investing
California
$118K 806 +195 +32%
CHA
589
Carmichael Hill & Associates
Maryland
$117K 800 – –
CPG
590
Cornerstone Planning Group
New Jersey
$116K 810 +810 New
PA
591
Parallel Advisors
California
$112K 771 +114 +17%
GRP
592
Global Retirement Partners
California
$109K 744 +142 +24%
DMBA
593
Deseret Mutual Benefit Administrators
Utah
$103K 709 – –
SIM
594
Sentry Investment Management
Wisconsin
$86K 592 -121 -17%
GI
595
Gradient Investments
Minnesota
$81.7K 560 – –
ACA
596
Atlas Capital Advisors
Wyoming
$81.1K 556 +13 +2%
HIIFS
597
Harel Insurance Investments & Financial Services
Israel
$81K 552 -472 -46%
Capstone Investment Advisors
598
Capstone Investment Advisors
New York
$78.8K 540 +540 New
HCM
599
Hollencrest Capital Management
California
$74.1K 508 – –
TCM
600
Tributary Capital Management
Nebraska
$71.8K 492 – –
22 23
24
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