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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 %
BC
601
Burney Company
Virginia
$250K – – –
GL
602
Graypoint LLC
New York
$250K +$4.47K +31 +2%
DZ Bank
603
DZ Bank
Germany
$250K -$375K -2,600 -60%
AFGAS
604
Allegiance Financial Group Advisory Services
Virginia
$249K +$4.61K +32 +2%
DFCM
605
Dark Forest Capital Management
Puerto Rico
$245K -$260K -1,805 -51%
ICP
606
Interchange Capital Partners
Pennsylvania
$244K +$15.3K +106 +7%
BIP
607
Blueprint Investment Partners
North Carolina
$243K – – –
SPWM
608
Spartan Planning & Wealth Management
North Carolina
$243K +$243K +1,687 New
CW
609
CreativeOne Wealth
Kansas
$243K +$24.9K +173 +11%
VCA
610
Verdence Capital Advisors
Maryland
$242K +$11.1K +77 +5%
KI
611
Kapitalo Investimentos
Brazil
$240K +$240K +1,663 New
MFP
612
Meridian Financial Partners
Virginia
$239K – – –
FFN
613
Focus Financial Network
Minnesota
$238K +$432 +3 +0.2%
D.E. Shaw & Co
614
D.E. Shaw & Co
New York
$238K -$2.04M -14,132 -90%
BFM
615
Boothbay Fund Management
New York
$236K +$236K +1,639 New
BCA
616
Bay Capital Advisors
Virginia
$232K +$232K +1,607 New
VSQM
617
V-Square Quantitative Management
Illinois
$231K -$17K -118 -7%
S
618
SignatureFD
Georgia
$230K -$1.15K -8 -0.5%
QWP
619
Quotient Wealth Partners
Texas
$229K -$2.02K -14 -0.9%
CAAS
620
Capital Asset Advisory Services
Michigan
$229K +$229K +1,555 New
AA
621
Advisory Alpha
Michigan
$228K +$16.6K +115 +8%
AIP
622
Arrowpoint Investment Partners
Singapore
$225K +$225K +1,560 New
BC
623
Bridgefront Capital
Texas
$224K +$224K +1,556 New
FSA
624
Financial Security Advisor
Virginia
$222K +$4.18K +29 +2%
BFG
625
Berger Financial Group
Minnesota
$222K -$11.8K -82 -5%
23 24
25
26 27