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Leidos
LDOS

Overview Fund Activity

667 hedge funds and large institutions have $13.4B invested in Leidos in 2024 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 241 increasing their positions, 206 reducing their positions, and 55 closing their positions.

Holders
667
Holders Change
+45
Holders Change %
+7.23%
% of All Funds
9.67%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.1%
New
108
Increased
241
Reduced
206
Closed
55
Calls
$62.3M
Puts
$26.1M
Net Calls
+$36.1M
Net Calls Change
+$4.72M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$321M
2
PAM
2
Panagora Asset Management
Massachusetts
$73.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$67.8M
4
Invesco
4
Invesco
Georgia
$282M
5
VanEck Associates
5
VanEck Associates
New York
$39.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$163M
2
BlackRock
2
BlackRock
New York
$2.06B
3
Victory Capital Management
3
Victory Capital Management
Texas
$539M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$500M
5
Millennium Management
5
Millennium Management
New York
$57.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
51
VOYA Investment Management
Georgia
$36.5M +$17M +129,642 +87%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$34.6M +$12M +91,744 +53%
RJA
53
Raymond James & Associates
Florida
$33.7M +$1.45M +11,034 +4%
AP
54
Atwood & Palmer
Missouri
$33.5M +$11.8M +90,325 +55%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$32.2M +$1.07M +8,189 +3%
Deutsche Bank
56
Deutsche Bank
Germany
$30M -$8.82M -67,307 -23%
Wells Fargo
57
Wells Fargo
California
$29.5M +$2.09M +15,952 +8%
ECM
58
Engine Capital Management
New York
$28.8M -$1.39M -10,570 -5%
PP
59
Prospector Partners
Connecticut
$28.5M +$474K +3,615 +2%
HCMG
60
Howard Capital Management Group
California
$28.4M +$323K +2,465 +1%
National Pension Service
61
National Pension Service
South Korea
$28.4M +$28.3M +216,133 +67,331%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$28.3M +$356K +2,715 +1%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$27.8M +$12M +91,891 +76%
Robeco Institutional Asset Management
64
Robeco Institutional Asset Management
Netherlands
$27.1M +$7.06M +53,873 +35%
ADEF
65
Adams Diversified Equity Fund
Maryland
$25.7M +$25.7M +195,900 New
SFM
66
Systematic Financial Management
New Jersey
$25.7M -$1.17M -8,951 -4%
BSA
67
Braun Stacey Associates
New York
$24.4M +$10.1M +77,087 +71%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$24.2M -$1.16M -8,814 -5%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$24.2M +$9.58M +73,100 +66%
Ameriprise
70
Ameriprise
Minnesota
$23.3M -$2.69M -20,518 -10%
Lord, Abbett & Co
71
Lord, Abbett & Co
New Jersey
$22.5M -$5.44M -41,507 -19%
Mitsubishi UFJ Asset Management
72
Mitsubishi UFJ Asset Management
Japan
$22.3M +$3.27M +24,917 +17%
Point72 Asset Management
73
Point72 Asset Management
Connecticut
$22.2M -$8.73M -66,574 -28%
American Century Companies
74
American Century Companies
Missouri
$21.9M -$1.16M -8,868 -5%
LI
75
Leeward Investments
Massachusetts
$21.8M +$1.01M +7,703 +5%
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