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825 hedge funds and large institutions have $14.4B invested in Leidos in 2024 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 310 increasing their positions, 259 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 157 | Existing positions closed: 93

20% more repeat investments, than reductions

Existing positions increased: 310 | Existing positions reduced: 259

6% more funds holding

Funds holding: 777825 (+48)

0.86% less ownership

Funds ownership: 75.69%74.84% (-0.86%)

13% less capital invested

Capital invested by funds: $16.6B → $14.4B (-$2.18B)

35% less call options, than puts

Call options by funds: $71.8M | Put options by funds: $110M

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
825
Holders Change
+48
Holders Change %
+6.18%
% of All Funds
10.87%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.09%
New
157
Increased
310
Reduced
259
Closed
93
Calls
$71.8M
Puts
$110M
Net Calls
-$38M
Net Calls Change
-$67.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$49.4M -$1.35M -8,096 -2%
WorldQuant Millennium Advisors
52
WorldQuant Millennium Advisors
New York
$48.5M +$11.4M +68,526 +26%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$46.4M -$25.4M -152,903 -32%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$45.2M -$9.78M -58,768 -16%
Victory Capital Management
55
Victory Capital Management
Texas
$44.5M -$396M -2,378,945 -89%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$43.2M -$10.2M -61,568 -17%
JAM
57
Jupiter Asset Management
United Kingdom
$40.5M +$40.4M +242,651 +625%
Raymond James Financial
58
Raymond James Financial
Florida
$40.4M +$46.7M +280,456 New
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$40.1M +$7.28M +43,764 +19%
TI
60
Tidal Investments
Wisconsin
$39.3M +$43.1M +259,307 +1,966%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$38.9M +$14.8M +88,929 +49%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$37.3M +$5.1M +30,657 +13%
AP
63
Atwood & Palmer
Missouri
$37M +$197K +1,187 +0.5%
Millennium Management
64
Millennium Management
New York
$36.5M -$24.3M -146,108 -37%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$35.7M -$4.58M -27,527 -10%
National Pension Service
66
National Pension Service
South Korea
$34M -$2.45M -14,755 -6%
WP
67
Woodline Partners
California
$32.7M -$14.7M -88,065 -28%
Mirae Asset Global ETFs Holdings
68
Mirae Asset Global ETFs Holdings
Hong Kong
$32.7M +$7.75M +46,572 +26%
Pzena Investment Management
69
Pzena Investment Management
New York
$32.3M -$46.4M -279,004 -55%
Mitsubishi UFJ Asset Management
70
Mitsubishi UFJ Asset Management
Japan
$31.6M +$3.49M +20,972 +11%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$31.6M -$292K -1,756 -0.8%
HCMG
72
Howard Capital Management Group
California
$30.7M +$38.3K +230 +0.1%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$30.3M -$1.45M -8,715 -4%
BA
74
Bridgewater Associates
Connecticut
$26.9M +$7.64M +45,912 +33%
Korea Investment Corp
75
Korea Investment Corp
South Korea
$25.3M -$21.7M -130,521 -43%

LDOS Hedge Fund Activity: Q4 2024 in Review

825 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Leidos (LDOS) for Q4 2024, worth a combined $14.4B — down 13% from $16.6B a quarter earlier.

Buyers outnumbered sellers: 157 funds opened new LDOS positions and 93 closed out — a net gain of 64 holders — while 310 added to existing stakes and 259 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $139M. The largest seller was Victory Capital Management, cutting an estimated $396M.

  • 825 institutional investors held Leidos (LDOS) as of Q4 2024, up from 777 in Q3 2024.
  • Funds reported $14.4B of Leidos stock for Q4 2024, down 13% quarter-over-quarter.
  • 157 funds opened new Leidos positions in Q4 2024 and 93 closed out, a net change of +64 holders.
  • The largest Leidos buyer in Q4 2024 was AllianceBernstein, an estimated $139M added.
  • The largest Leidos seller in Q4 2024 was Victory Capital Management, an estimated $396M sold.

Based on aggregated 13F filings for Q4 2024.