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Leidos
LDOS

Overview Fund Activity

734 hedge funds and large institutions have $14.9B invested in Leidos in 2024 Q2 according to their latest regulatory filings, with 119 funds opening new positions, 272 increasing their positions, 227 reducing their positions, and 44 closing their positions.

Holders
734
Holders Change
+67
Holders Change %
+10.04%
% of All Funds
10.68%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.13%
New
119
Increased
272
Reduced
227
Closed
44
Calls
$140M
Puts
$33.1M
Net Calls
+$106M
Net Calls Change
+$70.3M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$155M
2
Millennium Management
2
Millennium Management
New York
$165M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$452M
4
Boston Partners
4
Boston Partners
Massachusetts
$583M
5
Citadel Advisors
5
Citadel Advisors
Florida
$160M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.88B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$172M
3
Victory Capital Management
3
Victory Capital Management
Texas
$470M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$306M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$73.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
51
Robeco Institutional Asset Management
Netherlands
$46.4M 317,789 +111,077 +54%
Renaissance Technologies
52
Renaissance Technologies
New York
$43.9M 301,050 +168,800 +128%
Jane Street
53
Jane Street
New York
$42M 288,034 +224,222 +351%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$39.5M 269,973 +5,771 +2%
Franklin Resources
55
Franklin Resources
California
$38.8M 266,048 +157,025 +144%
BHC
56
Bowen Hanes & Co
Florida
$38.4M 263,255 +263,255 New
Russell Investments Group
57
Russell Investments Group
United Kingdom
$38.3M 262,714 -49,529 -16%
Acadian Asset Management
58
Acadian Asset Management
Massachusetts
$37.5M 257,410 +257,410 New
AP
59
Atwood & Palmer
Missouri
$37.3M 255,617 -238 -0.1%
WorldQuant Millennium Advisors
60
WorldQuant Millennium Advisors
New York
$35.8M 245,230 +245,230 New
Wells Fargo
61
Wells Fargo
California
$33.8M 232,040 +7,054 +3%
Natixis Advisors
62
Natixis Advisors
Massachusetts
$33.7M 230,751 -74,206 -24%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$33.4M 228,944 -16,727 -7%
RJA
64
Raymond James & Associates
Florida
$32.5M 222,701 -33,998 -13%
WP
65
Woodline Partners
California
$32.3M 221,343 -225,967 -51%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$31.9M 218,841 +2,862 +1%
PP
67
Prospector Partners
Connecticut
$31.9M 218,595 +1,292 +0.6%
HCMG
68
Howard Capital Management Group
California
$31.5M 215,620 -1,183 -0.5%
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
$30.5M 208,992 -349,517 -63%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$28.6M 196,211 -16,134 -8%
National Pension Service
71
National Pension Service
South Korea
$28.4M 194,458 -21,996 -10%
National Bank of Canada
72
National Bank of Canada
Quebec, Canada
$28.4M 194,867 +109,030 +127%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$27.7M 189,565 +29,272 +18%
Mitsubishi UFJ Asset Management
74
Mitsubishi UFJ Asset Management
Japan
$27.6M 189,019 +18,589 +11%
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$27.6M 188,912 +4,212 +2%
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