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Leidos
LDOS

Overview Fund Activity

820 hedge funds and large institutions have $14.4B invested in Leidos in 2024 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 307 increasing their positions, 259 reducing their positions, and 92 closing their positions.

Holders
820
Holders Change
+46
Holders Change %
+5.94%
% of All Funds
10.92%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.09%
New
155
Increased
307
Reduced
259
Closed
92
Calls
$71.8M
Puts
$110M
Net Calls
-$38M
Net Calls Change
-$67.9M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$266M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$144M
3
Invesco
3
Invesco
Georgia
$379M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$67M
5
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$79.1M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$44.5M
2
Boston Partners
2
Boston Partners
Massachusetts
$459M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$261M
4
Citadel Advisors
4
Citadel Advisors
Florida
$85.4M
5
IAIM
5
International Assets Investment Management
Florida
$332K
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$49.4M 342,710 -8,096 -2%
WorldQuant Millennium Advisors
52
WorldQuant Millennium Advisors
New York
$48.5M 336,939 +68,526 +26%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$46.4M 323,441 -152,903 -32%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$45.2M 315,940 -58,768 -16%
Victory Capital Management
55
Victory Capital Management
Texas
$44.5M 308,983 -2,378,945 -89%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$43.2M 299,617 -61,568 -17%
JAM
57
Jupiter Asset Management
United Kingdom
$40.5M 281,452 +242,651 +625%
Raymond James Financial
58
Raymond James Financial
Florida
$40.4M 280,456 +280,456 New
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$40.1M 278,115 +43,764 +19%
TI
60
Tidal Investments
Wisconsin
$39.3M 272,498 +259,307 +1,966%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$38.9M 270,052 +88,929 +49%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$37.3M 259,021 +30,657 +13%
AP
63
Atwood & Palmer
Missouri
$37M 256,734 +1,187 +0.5%
Millennium Management
64
Millennium Management
New York
$36.5M 253,329 -146,108 -37%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$35.7M 247,770 -27,527 -10%
National Pension Service
66
National Pension Service
South Korea
$34M 235,776 -14,755 -6%
WP
67
Woodline Partners
California
$32.7M 227,286 -88,065 -28%
Mirae Asset Global ETFs Holdings
68
Mirae Asset Global ETFs Holdings
Hong Kong
$32.7M 227,209 +46,572 +26%
Pzena Investment Management
69
Pzena Investment Management
New York
$32.3M 223,876 -279,004 -55%
Mitsubishi UFJ Asset Management
70
Mitsubishi UFJ Asset Management
Japan
$31.6M 215,051 +20,972 +11%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$31.6M 219,033 -1,756 -0.8%
HCMG
72
Howard Capital Management Group
California
$30.7M 213,263 +230 +0.1%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$30.3M 210,198 -8,715 -4%
BA
74
Bridgewater Associates
Connecticut
$26.9M 186,472 +45,912 +33%
Korea Investment Corp
75
Korea Investment Corp
South Korea
$25.3M 175,496 -130,521 -43%
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