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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.

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 Market Value Shares Shares
Change 		Shares
Change %
QCG
651
Quadrant Capital Group
Ohio
$150K 1,041 +3 +0.3%
VIA
652
Virtus Investment Advisers
Connecticut
$150K 1,040 -500 -32%
FHA
653
First Horizon Advisors
Tennessee
$149K 1,034 +699 +209%
LWANC
654
Laurel Wealth Advisors (North Carolina)
North Carolina
$144K 1,000 -24 -2%
ACM
655
Aster Capital Management
United Arab Emirates
$143K 991 -13 -1%
PAS
656
Point72 Asia (Singapore)
Singapore
$131K 910 +910 New
GM
657
GeoWealth Management
Illinois
$131K 909 -36 -4%
HWM
658
Hemington Wealth Management
Virginia
$129K 902 +22 +3%
PA
659
Parallel Advisors
California
$128K 887 +46 +5%
BTI
660
Blue Trust Inc
Georgia
$120K 835 +534 +177%
MA
661
Montag & Associates
Georgia
$119K 829 – –
A
662
AlphaQuest
New York
$116K 805 -4,567 -85%
PAI
663
Pittenger & Anderson Inc
Nebraska
$115K 800 +800 New
PS
664
Principal Securities
Iowa
$114K 792 +266 +51%
GAM
665
Generali Asset Management
Italy
$113K 786 +786 New
WBC
666
Westpac Banking Corp
Australia
$113K 783 -29 -4%
SS
667
SBI Securities
Japan
$108K 750 +750 New
BC
668
Bayforest Capital
United Kingdom
$107K 746 +746 New
HNB
669
Huntington National Bank
Ohio
$105K 730 +122 +20%
PEAK6
670
PEAK6
Illinois
$104K 720 +720 New
AF
671
Allworth Financial
California
$100K 621 -1,471 -70%
OWP
672
ORG Wealth Partners
Texas
$95.9K 666 -82 -11%
DMBA
673
Deseret Mutual Benefit Administrators
Utah
$93.8K 651 -42 -6%
BIG
674
Brooklyn Investment Group
New York
$86.3K 599 +18 +3%
CHC
675
City Holding Co
West Virginia
$80.8K 561 +311 +124%
25 26
27
28 29