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Leidos
LDOS

Overview Fund Activity

774 hedge funds and large institutions have $16.3B invested in Leidos in 2024 Q3 according to their latest regulatory filings, with 127 funds opening new positions, 292 increasing their positions, 237 reducing their positions, and 81 closing their positions.

Holders
774
Holders Change
+40
Holders Change %
+5.45%
% of All Funds
11.2%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.16%
New
127
Increased
292
Reduced
237
Closed
81
Calls
$72.5M
Puts
$42.6M
Net Calls
+$29.9M
Net Calls Change
-$76.5M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$198M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$392M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$571M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$136M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$88.1M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.59M
3
Millennium Management
3
Millennium Management
New York
$65.1M
4
Deutsche Bank
4
Deutsche Bank
Germany
$65M
5
Victory Capital Management
5
Victory Capital Management
Texas
$438M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
51
Neuberger Berman Group
New York
$58.6M 359,775 -4,097 -1%
Franklin Resources
52
Franklin Resources
California
$58.5M 346,690 +80,642 +30%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$57.2M 350,806 +2,367 +0.7%
WP
54
Woodline Partners
California
$51.4M 315,351 +94,008 +42%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$50.4M 309,368 +100,376 +48%
Korea Investment Corp
56
Korea Investment Corp
South Korea
$49.9M 306,017 +219,815 +255%
BHC
57
Bowen Hanes & Co
Florida
$47.5M 291,655 +28,400 +11%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$44.9M 275,297 +12,583 +5%
WorldQuant Millennium Advisors
59
WorldQuant Millennium Advisors
New York
$43.8M 268,413 +23,183 +9%
AP
60
Atwood & Palmer
Missouri
$41.7M 255,547 -70 -0%
Verition Fund Management
61
Verition Fund Management
Connecticut
$41.2M 253,021 -79,584 -24%
National Pension Service
62
National Pension Service
South Korea
$40.8M 250,531 +56,073 +29%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$38.2M 234,351 +38,140 +19%
RJA
64
Raymond James & Associates
Florida
$38.1M 233,531 +10,830 +5%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$37.2M 228,364 +38,799 +20%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$36M 220,789 +1,948 +0.9%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$35.7M 218,913 -10,031 -4%
Teacher Retirement System of Texas
68
Teacher Retirement System of Texas
Texas
$35.6M 218,125 +87,678 +67%
HCMG
69
Howard Capital Management Group
California
$34.7M 213,033 -2,587 -1%
Mitsubishi UFJ Asset Management
70
Mitsubishi UFJ Asset Management
Japan
$31.6M 194,079 +5,060 +3%
SFM
71
Systematic Financial Management
New Jersey
$30M 184,330 +4,372 +2%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$29.5M 181,123 +33,127 +22%
Natixis Advisors
73
Natixis Advisors
Massachusetts
$29.5M 180,805 -49,946 -22%
Mirae Asset Global ETFs Holdings
74
Mirae Asset Global ETFs Holdings
Hong Kong
$29.4M 180,637 +64,995 +56%
BSA
75
Braun Stacey Associates
New York
$29.4M 180,569 -7,478 -4%
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