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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 %
CM
751
Capula Management
Cayman Islands
– – -3,622 Closed
GCP
752
GSA Capital Partners
United Kingdom
– – -3,365 Closed
SM
753
Sciencast Management
New Jersey
– – -3,331 Closed
OTL
754
Oak Thistle LLC
New York
– – -3,044 Closed
AIMCA
755
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -3,000 Closed
SIGI
756
Susquehanna International Group (Ireland)
Ireland
– – -2,787 Closed
DM
757
Deerfield Management
New York
– – -2,758 Closed
DZ Bank
758
DZ Bank
Germany
– – -2,405 Closed
DT
759
Diversified Trust
Tennessee
– – -2,324 Closed
MCM
760
Mengis Capital Management
Oregon
– – -2,255 Closed
Fiera Capital (Canada)
761
Fiera Capital (Canada)
Quebec, Canada
– – -2,025 Closed
MW
762
Marcum Wealth
Ohio
– – -1,772 Closed
BWP
763
Balboa Wealth Partners
Arizona
– – -1,662 Closed
WANY
764
Wealthspire Advisors (New York)
New York
– – -1,623 Closed
CAM
765
Claret Asset Management
Quebec, Canada
– – -1,559 Closed
WCM
766
Whitener Capital Management
North Carolina
– – -1,529 Closed
First Manhattan
767
First Manhattan
New York
– – -1,242 Closed
BWP
768
Baldwin Wealth Partners
Massachusetts
– – -765 Closed
FFWA
769
FRG Family Wealth Advisors
Washington
– – -210 Closed
CFM
770
Catalyst Funds Management
Australia
– – -200 Closed
NIC
771
Northwest Investment Counselors
Oregon
– – -185 Closed
CBT
772
CoreFirst Bank & Trust
Kansas
– – -78 Closed
Optiver Holding
773
Optiver Holding
Netherlands
– – -63 Closed
TWP
774
TFO Wealth Partners
Ohio
– – -3 Closed
FGAM
775
Financial Gravity Asset Management
Texas
– – -2 Closed
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