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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 %
UID
626
Union Investments & Development
Israel
$163K – – –
HWM
627
Hemington Wealth Management
Virginia
$161K +$161K +880 New
SWM
628
Spire Wealth Management
Virginia
$160K +$5.38K +33 +3%
GM
629
GeoWealth Management
Illinois
$154K +$154K +945 New
WOSD
630
WFA of San Diego
California
$142K – – –
PA
631
Parallel Advisors
California
$137K +$11.4K +70 +9%
MA
632
Montag & Associates
Georgia
$135K – – –
SOW
633
State of Wyoming
Wyoming
$135K +$62.3K +382 +85%
WBC
634
Westpac Banking Corp
Australia
$132K +$132K +812 New
CHA
635
Carmichael Hill & Associates
Maryland
$130K – – –
NFA
636
Northwest Financial Advisors
Virginia
$129K +$129K +793 New
OWP
637
ORG Wealth Partners
Texas
$122K +$122K +748 New
GRP
638
Global Retirement Partners
California
$119K -$1.96K -12 -2%
DMBA
639
Deseret Mutual Benefit Administrators
Utah
$113K -$2.61K -16 -2%
CPG
640
Cornerstone Planning Group
New Jersey
$106K -$44.6K -240 -30%
HNB
641
Huntington National Bank
Ohio
$99.1K +$21K +129 +27%
SIM
642
Sentry Investment Management
Wisconsin
$96K – – –
ACA
643
Atlas Capital Advisors
Wyoming
$94.9K +$4.24K +26 +5%
BIG
644
Brooklyn Investment Group
New York
$94.7K +$94.7K +581 New
GWP
645
Gen-Wealth Partners
Michigan
$89K +$89K +479 New
VWM
646
Venturi Wealth Management
Texas
$86.1K +$41.9K +257 +95%
PS
647
Principal Securities
Iowa
$85.7K +$6.68K +41 +8%
VCM
648
Versant Capital Management
Arizona
$83.3K +$11.6K +71 +16%
HCM
649
Hollencrest Capital Management
California
$82.8K – – –
TCM
650
Tributary Capital Management
Nebraska
$77.8K -$2.45K -15 -3%
24 25
26
27 28