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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 %
NIG
826
NFJ Investment Group
Texas
– – -19,702 Closed
BWM
827
BNC Wealth Management
Oregon
– – -18,835 Closed
Connor, Clark & Lunn Investment Management (CC&L)
828
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -18,227 Closed
SO
829
STRS Ohio
Ohio
– – -15,064 Closed
AFA
830
Abacus FCF Advisors
Florida
– – -13,998 Closed
EP
831
Edgestream Partners
New Jersey
– – -12,060 Closed
DS
832
DRW Securities
Illinois
– – -11,258 Closed
CCPM
833
Cooper Creek Partners Management
New York
– – -11,032 Closed
DM
834
Delphi Management
Massachusetts
– – -10,117 Closed
IIA
835
IPG Investment Advisors
California
– – -9,823 Closed
UFF
836
USA Financial Formulas
Michigan
– – -7,338 Closed
AC
837
AXQ Capital
New Jersey
– – -6,452 Closed
WLG
838
Williamson Legacy Group
Indiana
– – -6,447 Closed
LOAMU
839
Lombard Odier Asset Management (USA)
New York
– – -5,948 Closed
N
840
Natixis
France
– – -5,730 Closed
BW
841
Bison Wealth
Georgia
– – -5,419 Closed
CMF
842
Counterpoint Mutual Funds
California
– – -4,788 Closed
IMCOOI
843
Investment Management Corp of Ontario (IMCO)
Canada
– – -4,324 Closed
KRSITF
844
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– – -3,989 Closed
HMS
845
Hanseatic Management Services
New Mexico
– – -3,877 Closed
FAIM
846
Financial Advocates Investment Management
Washington
– – -3,601 Closed
HFM
847
Harvest Fund Management
China
– – -3,406 Closed
OFP
848
OLIO Financial Planning
Virginia
– – -2,849 Closed
MWPCG
849
Measured Wealth Private Client Group
New Hampshire
– – -2,792 Closed
MAM
850
MMA Asset Management
Pennsylvania
– – -2,665 Closed
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