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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 %
TWA
601
TCI Wealth Advisors
Arizona
$219K +$219K +1,345 New
TNBTD
602
Trustmark National Bank Trust Department
Mississippi
$217K +$217K +1,332 New
FFA
603
Fragasso Financial Advisors
Pennsylvania
$215K +$215K +1,318 New
BBA
604
Braun-Bostich & Associates
Pennsylvania
$215K +$215K +1,316 New
Two Sigma Advisers
605
Two Sigma Advisers
New York
$212K +$212K +1,300 New
AA
606
Ancora Advisors
Ohio
$211K – – –
EC
607
EntryPoint Capital
New York
$211K +$74.2K +455 +54%
SIA
608
Sage Investment Advisers
New York
$210K +$210K +1,288 New
FFM
609
Forum Financial Management
Illinois
$210K +$210K +1,287 New
MCM
610
Manchester Capital Management
Vermont
$209K +$208K +1,278 +63,900%
TF
611
Trek Financial
Arizona
$208K +$208K +1,279 New
ZF
612
Zega Financial
Florida
$207K +$207K +1,267 New
OWA
613
One Wealth Advisors
California
$205K +$205K +1,259 New
TIAA Trust, National Association
614
TIAA Trust, National Association
North Carolina
$205K -$19.7K -121 -9%
MIM
615
Meixler Investment Management
Arizona
$205K +$205K +1,256 New
GVAG
616
Great Valley Advisor Group
Delaware
$203K +$203K +1,248 New
First Manhattan
617
First Manhattan
New York
$202K +$202K +1,242 New
ETC
618
Exchange Traded Concepts
Oklahoma
$202K +$197K +1,208 +3,897%
WANY
619
Wealthspire Advisors (New York)
New York
$202K +$202K +1,237 New
MWM
620
Mission Wealth Management
California
$200K +$200K +1,228 New
GI
621
GAMMA Investing
California
$187K +$55.4K +340 +42%
KFI
622
Key Financial Inc
Pennsylvania
$186K – – –
QCG
623
Quadrant Capital Group
Ohio
$169K -$2.61K -16 -2%
LWANC
624
Laurel Wealth Advisors (North Carolina)
North Carolina
$167K – – –
ACM
625
Aster Capital Management
United Arab Emirates
$164K +$164K +1,004 New
23 24
25
26 27