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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 %
WSFS
576
Wilmington Savings Fund Society
Delaware
$292K +$17.3K +120 +6%
CFO
577
Callan Family Office
Pennsylvania
$291K +$291K +2,023 New
RWI
578
Red Wave Investments
Pennsylvania
$288K – – –
TC
579
TownSquare Capital
Utah
$285K +$84K +583 +42%
MSA
580
MUFG Securities Americas
New York
$284K +$284K +1,970 New
FBT
581
First Bankers Trust
Kentucky
$284K – – –
Fiera Capital (Canada)
582
Fiera Capital (Canada)
Quebec, Canada
$277K -$187K -1,300 -40%
DO
583
denkapparat Operations
Germany
$277K +$277K +1,920 New
IFU
584
iSAM Funds (UK)
United Kingdom
$276K +$276K +1,917 New
AIM
585
Alhambra Investment Management
Florida
$274K – – –
BP
586
Ballentine Partners
Massachusetts
$271K +$8.93K +62 +3%
CI Investments Inc
587
CI Investments Inc
Ontario, Canada
$269K -$53.1K -369 -16%
SW
588
SteelPeak Wealth
California
$268K -$310K -2,151 -54%
NWWA
589
New Wave Wealth Advisors
Arkansas
$266K +$33.1K +230 +14%
HI
590
Horizon Investments
North Carolina
$266K +$2.16K +15 +0.8%
SFA
591
Sequoia Financial Advisors
Ohio
$265K +$44.2K +307 +20%
AFG
592
Atomi Financial Group
New York
$262K +$3.17K +22 +1%
CD
593
Chapin Davis
Maryland
$261K – – –
SMAM
594
Sugar Maple Asset Management
Wisconsin
$259K +$259K +1,801 New
CIAS
595
Capital Investment Advisory Services
North Carolina
$259K +$39.8K +276 +18%
PCS
596
Personal CFO Solutions
New Jersey
$259K +$259K +1,799 New
ACA
597
Aptus Capital Advisors
Alabama
$257K +$257K +1,785 New
CGH
598
Crossmark Global Holdings
Texas
$256K – – –
OR
599
Olympiad Research
Connecticut
$256K -$20.2K -140 -7%
KFS
600
Kaizen Financial Strategies
California
$251K – – –
22 23
24
25 26