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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
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 %
FSA
576
Financial Security Advisor
Virginia
$246K +$489 +3 +0.2%
WCF
577
West Coast Financial
California
$246K +$246K +1,510 New
MAM
578
MMA Asset Management
Pennsylvania
$246K +$114K +1,234 +86%
Empower Advisory Group
579
Empower Advisory Group
Colorado
$244K +$244K +1,498 New
AA
580
Advisory Alpha
Michigan
$239K – – –
EWM
581
Evermay Wealth Management
Virginia
$239K -$4.89K -30 -2%
DWM
582
Dakota Wealth Management
Florida
$239K +$239K +1,465 New
PWP
583
Phillips Wealth Planners
Mississippi
$236K -$6.05K -36 -3%
TCA
584
Transcend Capital Advisors
New Jersey
$233K -$83.3K -511 -26%
AIP
585
Ameritas Investment Partners
Nebraska
$232K – – –
DADC
586
D.A. Davidson & Co
Montana
$230K +$230K +1,410 New
PWMAG
587
Pinnacle Wealth Management Advisory Group
New Jersey
$229K +$326 +2 +0.1%
NS
588
NBC Securities
Alabama
$229K +$36.2K +222 +19%
VCM
589
Virtue Capital Management
Tennessee
$228K +$228K +1,400 New
AFAS
590
Acorn Financial Advisory Services
Virginia
$228K +$228K +1,398 New
TC
591
TownSquare Capital
Utah
$228K +$1.79K +11 +0.8%
CI
592
Cigna Investments
Connecticut
$227K -$6.35K -39 -3%
WG
593
Winton Group
United Kingdom
$226K -$89K -546 -28%
BMCM
594
Burns Matteson Capital Management
New York
$226K +$226K +1,384 New
SC
595
Syon Capital
California
$225K -$326 -2 -0.1%
CAM
596
Claret Asset Management
Quebec, Canada
$222K +$222K +1,363 New
BAM
597
Belpointe Asset Management
Nevada
$222K -$21.7K -133 -9%
SMC
598
Smith, Moore & Co
Missouri
$221K +$221K +1,357 New
EI
599
Ethic Inc
New York
$220K -$139K -1,061 -39%
KeyBank National Association
600
KeyBank National Association
Ohio
$219K +$219K +1,346 New
22 23
24
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