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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 %
ACA
676
Atlas Capital Advisors
Wyoming
$80.1K -$3.75K -26 -4%
CPG
677
Cornerstone Planning Group
New Jersey
$79.1K -$5.49K -37 -6%
GSWM
678
Golden State Wealth Management
California
$78.5K +$78.5K +545 New
IBOK
679
Independence Bank of Kentucky
Kentucky
$74.5K +$74.5K +517 New
HCM
680
Hollencrest Capital Management
California
$73.2K – – –
MAM
681
Morse Asset Management
Connecticut
$72K -$673K -4,675 -90%
MCP
682
Militia Capital Partners
Nevada
$72K +$72K +500 New
GWP
683
Gen-Wealth Partners
Michigan
$69K – – –
TCM
684
Tributary Capital Management
Nebraska
$68.7K – – –
RDFA
685
Ritter Daniher Financial Advisory
Ohio
$68.6K – – –
VCM
686
Versant Capital Management
Arizona
$67.9K -$5.76K -40 -8%
BL
687
BFSG LLC
California
$67.7K – – –
SAM
688
Smartleaf Asset Management
Massachusetts
$65K +$11K +77 +20%
RS
689
R Squared
Hong Kong
$60.5K +$60.5K +420 New
CTC
690
Central Trust Company
Missouri
$58.2K – – –
CH
691
Cromwell Holdings
Wyoming
$58.1K – – –
VFM
692
Vision Financial Markets
Connecticut
$56.8K +$56.8K +394 New
T
693
Tidemark
California
$54.5K – – –
VWM
694
Venturi Wealth Management
Texas
$53.9K -$22.2K -154 -29%
QC
695
Quent Capital
New York
$53.6K +$144 +1 +0.3%
RI
696
Ridgewood Investments
New Jersey
$52.6K -$5.62K -39 -10%
HI
697
Human Investing
Oregon
$51.6K +$51.6K +358 New
TPW
698
Talon Private Wealth
Florida
$50.9K +$50.9K +353 New
PCC
699
Park Circle Company
Maryland
$50.4K – – –
MPWT
700
MassMutual Private Wealth & Trust
Connecticut
$48.7K +$4.18K +29 +9%
26 27
28
29 30