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Leidos
LDOS

737 hedge funds and large institutions have $14.9B invested in Leidos in 2024 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 273 increasing their positions, 226 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

321% more call options, than puts

Call options by funds: $140M | Put options by funds: $33.1M

169% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 45

29% more funds holding in top 10

Funds holding in top 10: 7 → 9 (+2)

21% more repeat investments, than reductions

Existing positions increased: 273 | Existing positions reduced: 226

11% more capital invested

Capital invested by funds: $13.4B → $14.9B (+$1.51B)

10% more funds holding

Funds holding: 669 → 737 (+68)

0.31% more ownership

Funds ownership: 75.38% → 75.69% (+0.31%)

Holders
737
Holders Change
+68
Holders Change %
+10.16%
% of All Funds
10.64%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.13%
New
121
Increased
273
Reduced
226
Closed
45
Calls
$140M
Puts
$33.1M
Net Calls
+$106M
Net Calls Change
+$70.3M

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$117M
2
Millennium Management
Millennium Management
New York
+$97.4M
3
JP Morgan Chase
JP Morgan Chase
New York
+$91.3M
4
Boston Partners
Boston Partners
Massachusetts
+$78.3M
5
Citadel Advisors
Citadel Advisors
Florida
+$65.1M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$395M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$369M
3
Victory Capital Management
Victory Capital Management
Texas
-$125M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$122M
5
Pzena Investment Management
Pzena Investment Management
New York
-$56.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
ATPW
701
Ashton Thomas Private Wealth
Arizona
$3.06K +$2.94K +21 New
RFG
702
RFP Financial Group
Georgia
$2.92K – – –
GJWM
703
Gilliland Jeter Wealth Management
Arkansas
$2.48K – – –
VAG
704
VisionPoint Advisory Group
Texas
$2.48K +$2.38K +17 New
AFG
705
Albion Financial Group
Utah
$2.33K – – –
SIC
706
SJS Investment Consulting
Ohio
$2.33K – – –
HI
707
Harbour Investments
Wisconsin
$2.33K +$1.26K +9 +129%
S
708
Sachetta
Massachusetts
$2.19K +$2.1K +15 New
BGAI
709
Bruce G. Allen Investments
Colorado
$2.19K – – –
DF
710
Dunhill Financial
United Kingdom
$2.15K +$419 +3 +25%
OWA
711
Opal Wealth Advisors
New York
$2.04K +$1.96K +14 New
AF
712
Advisornet Financial
Minnesota
$2.04K – – –
WPA
713
West Paces Advisors
Georgia
$2.04K – – –
OAJ
714
Ogorek Anthony Joseph
New York
$2K +$699 +5 +50%
DPW
715
DiNuzzo Private Wealth
Pennsylvania
$1.9K +$419 +3 +30%
HCP
716
Hexagon Capital Partners
Arkansas
$1.6K – – –
GEA
717
Glen Eagle Advisors
New Jersey
$1.46K – – –
Kayne Anderson Rudnick Investment Management
718
Kayne Anderson Rudnick Investment Management
California
$1.46K – – –
RS
719
Rakuten Securities
Japan
$1.46K +$1.4K +10 New
HFS
720
Horizon Financial Services
North Carolina
$1.31K – – –
AFWM
721
Abich Financial Wealth Management
Virginia
$1.31K +$1.12K +8 +800%
CFB
722
Cullen/Frost Bankers
Texas
$1.31K +$1.26K +9 New
MHR
723
Matthew Hamilton Rosenberg
$1.31K – – –
LIA
724
Lynx Investment Advisory
District of Columbia
$875 +$839 +6 New
RAM
725
Riggs Asset Management
Pennsylvania
$730 +$699 +5 New
27 28
29
30 31

LDOS Hedge Fund Activity: Q2 2024 in Review

737 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Leidos (LDOS) for Q2 2024, worth a combined $14.9B — up 11% from $13.4B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new LDOS positions and 45 closed out — a net gain of 76 holders — while 273 added to existing stakes and 226 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $117M. The largest seller was BlackRock, cutting an estimated $395M.

  • 737 institutional investors held Leidos (LDOS) as of Q2 2024, up from 669 in Q1 2024.
  • Funds reported $14.9B of Leidos stock for Q2 2024, up 11% quarter-over-quarter.
  • 121 funds opened new Leidos positions in Q2 2024 and 45 closed out, a net change of +76 holders.
  • The largest Leidos buyer in Q2 2024 was Deutsche Bank, an estimated $117M added.
  • The largest Leidos seller in Q2 2024 was BlackRock, an estimated $395M sold.

Based on aggregated 13F filings for Q2 2024.