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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 %
DJSG
726
D.J. St. Germain
Massachusetts
$584 4 -4 -50%
MA
727
MCF Advisors
Kentucky
$438 3 – –
TSMHT
728
Thurston Springer Miller Herd & Titak
Indiana
$437 3 +3 New
MCM
729
Manchester Capital Management
Vermont
$292 2 – –
NL
730
NVWM LLC
Pennsylvania
$292 2 +1 +100%
UWS
731
Unique Wealth Strategies
Illinois
$262 2 +2 New
RCM
732
Raleigh Capital Management
North Carolina
$146 1 – –
CAM
733
Creekmur Asset Management
Illinois
$125 1 -36 -97%
ECM
734
Engine Capital Management
New York
– – -220,000 Closed
Lord, Abbett & Co
735
Lord, Abbett & Co
New Jersey
– – -171,493 Closed
SGAM
736
Smith Group Asset Management
Texas
– – -102,200 Closed
KCM
737
Kodai Capital Management
Illinois
– – -62,700 Closed
LD
738
Lipe & Dalton
New York
– – -47,599 Closed
Fidelity International
739
Fidelity International
Bermuda
– – -42,118 Closed
AIG
740
American International Group
New York
– – -35,952 Closed
Voloridge Investment Management
741
Voloridge Investment Management
Florida
– – -33,177 Closed
LOAME
742
Lombard Odier Asset Management (Europe)
United Kingdom
– – -23,330 Closed
LNC
743
Lincoln National Corp
Pennsylvania
– – -19,723 Closed
FCM
744
Frontier Capital Management
Massachusetts
– – -15,598 Closed
PD
745
Point72 (DIFC)
United Arab Emirates
– – -10,344 Closed
Rockefeller Capital Management
746
Rockefeller Capital Management
New York
– – -10,069 Closed
AI
747
AXS Investments
New York
– – -8,900 Closed
Tudor Investment Corp
748
Tudor Investment Corp
Connecticut
– – -6,349 Closed
MLICM
749
Metropolitan Life Insurance Company (MetLife)
New York
– – -5,545 Closed
GCM
750
Greenland Capital Management
New York
– – -5,253 Closed
28 29
30
31 32