LDOS icon

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 %
FNA
851
First National Advisers
Nebraska
– – -2,427 Closed
TA
852
TrueWealth Advisors
Alabama
– – -2,404 Closed
MS
853
Maven Securities
Jersey
– – -2,381 Closed
ACM
854
AlphaStar Capital Management
North Carolina
– – -2,346 Closed
ALAM
855
Asahi Life Asset Management
Japan
– – -2,280 Closed
WC
856
Weil Company
California
– – -2,276 Closed
MOS
857
MGO One Seven
Ohio
– – -2,263 Closed
Simplex Trading
858
Simplex Trading
Illinois
– – -2,252 Closed
BBA
859
Baader Bank Aktiengesellschaft
Germany
– – -2,200 Closed
PCA
860
Pallas Capital Advisors
Massachusetts
– – -2,155 Closed
CIC
861
Chase Investment Counsel
Virginia
– – -2,114 Closed
MPM
862
MBB Public Markets
Illinois
– – -2,070 Closed
GS
863
GTS Securities
New York
– – -2,014 Closed
PTC
864
Petrus Trust Company
Texas
– – -1,994 Closed
Vontobel Holding
865
Vontobel Holding
Switzerland
– – -1,829 Closed
DM
866
Deerfield Management
New York
– – -1,814 Closed
FIA
867
Foundations Investment Advisors
Arizona
– – -1,679 Closed
AWA
868
Aaron Wealth Advisors
Illinois
– – -1,636 Closed
HOWA
869
Heritage Oak Wealth Advisors
Florida
– – -1,615 Closed
CNB
870
Camden National Bank
Maine
– – -1,581 Closed
WMWM
871
Whitaker-Myers Wealth Managers
Ohio
– – -1,564 Closed
EWM
872
Empirical Wealth Management
Washington
– – -1,561 Closed
WCF
873
West Coast Financial
California
– – -1,510 Closed
TCA
874
Transcend Capital Advisors
New Jersey
– – -1,431 Closed
PWMAG
875
Pinnacle Wealth Management Advisory Group
New Jersey
– – -1,406 Closed
33 34
35
36 37