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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 %
Group One Trading
626
Group One Trading
Illinois
$222K -$153K -1,062 -41%
PA
627
Profund Advisors
Maryland
$219K -$30.4K -211 -12%
IAA
628
Independent Advisor Alliance
North Carolina
$218K +$218K +1,515 New
GI
629
GAMMA Investing
California
$218K +$53.2K +369 +32%
CCA
630
Checchi Capital Advisers
California
$218K -$3.31K -23 -1%
RBI
631
Raiffeisen Bank International
Austria
$217K +$217K +1,518 New
DWM
632
Dakota Wealth Management
Florida
$215K +$3.75K +26 +2%
SC
633
Syon Capital
California
$214K +$15.6K +108 +8%
FFC
634
Frederick Financial Consultants
Maryland
$213K +$213K +1,482 New
GLF
635
Groupe la Francaise
France
$212K +$212K +1,475 New
EWM
636
Evermay Wealth Management
Virginia
$211K – – –
PA
637
Pinnacle Associates
New York
$207K +$207K +1,438 New
FWM
638
Fonville Wealth Management
Virginia
$206K -$20.2K -140 -9%
Kovitz Investment Group Partners
639
Kovitz Investment Group Partners
Illinois
$204K +$204K +1,414 New
DADC
640
D.A. Davidson & Co
Montana
$203K – – –
OCBCO
641
Oversea-Chinese Banking Corp (OCBC)
Singapore
$203K +$203K +1,407 New
BMCM
642
Burns Matteson Capital Management
New York
$202K +$3.03K +21 +2%
CI
643
Cigna Investments
Connecticut
$201K – – –
FTUS
644
Flow Traders U.S.
New York
$201K +$201K +1,394 New
AIP
645
Ameritas Investment Partners
Nebraska
$197K -$7.92K -55 -4%
AA
646
Ancora Advisors
Ohio
$187K +$288 +2 +0.2%
MCM
647
Manchester Capital Management
Vermont
$184K – – –
ETC
648
Exchange Traded Concepts
Oklahoma
$168K -$10.5K -73 -6%
KFI
649
Key Financial Inc
Pennsylvania
$167K +$2.45K +17 +1%
CIAM
650
Caitong International Asset Management
Hong Kong
$164K +$164K +1,136 New
24 25
26
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