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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 %
Norges Bank
776
Norges Bank
Norway
– – -1,734,824 Closed
CSS
777
Cubist Systematic Strategies
Connecticut
– – -139,325 Closed
CCS
778
Concentric Capital Strategies
Connecticut
– – -86,574 Closed
SFC
779
Strategic Financial Concepts
Texas
– – -86,128 Closed
ECM
780
ExodusPoint Capital Management
New York
– – -69,397 Closed
TI
781
Trexquant Investment
Connecticut
– – -58,996 Closed
Point72 Asset Management
782
Point72 Asset Management
Connecticut
– – -56,525 Closed
AIM
783
ARGA Investment Management
Connecticut
– – -55,590 Closed
PRC
784
Pearl River Capital
Michigan
– – -37,511 Closed
QC
785
Quadrature Capital
United Kingdom
– – -31,005 Closed
PHK
786
Point72 Hong Kong
Hong Kong
– – -25,812 Closed
Two Sigma Investments
787
Two Sigma Investments
New York
– – -25,007 Closed
Twin Tree Management
788
Twin Tree Management
Texas
– – -24,871 Closed
TPSF
789
Texas Permanent School Fund
Texas
– – -22,053 Closed
MF
790
Magnetar Financial
Illinois
– – -19,046 Closed
FRM
791
Fox Run Management
Connecticut
– – -18,581 Closed
QT
792
Quantbot Technologies
New York
– – -18,328 Closed
CC
793
Centiva Capital
New York
– – -17,893 Closed
XT
794
XTX Topco
Cayman Islands
– – -14,156 Closed
AC
795
Aristides Capital
Kentucky
– – -14,000 Closed
Walleye Trading
796
Walleye Trading
New York
– – -12,805 Closed
OQS
797
Occudo Quantitative Strategies
Florida
– – -12,012 Closed
NRD
798
Nebula Research & Development
New York
– – -11,082 Closed
LI
799
LMCG Investments
Massachusetts
– – -10,378 Closed
ACM
800
Aquatic Capital Management
Illinois
– – -9,900 Closed
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32
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