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 %
PWP
876
Phillips Wealth Planners
Mississippi
– – -1,402 Closed
VCM
877
Virtue Capital Management
Tennessee
– – -1,400 Closed
AFAS
878
Acorn Financial Advisory Services
Virginia
– – -1,398 Closed
WG
879
Winton Group
United Kingdom
– – -1,385 Closed
CAM
880
Claret Asset Management
Quebec, Canada
– – -1,363 Closed
SMC
881
Smith, Moore & Co
Missouri
– – -1,357 Closed
KeyBank National Association
882
KeyBank National Association
Ohio
– – -1,346 Closed
TWA
883
TCI Wealth Advisors
Arizona
– – -1,345 Closed
TNBTD
884
Trustmark National Bank Trust Department
Mississippi
– – -1,332 Closed
FFA
885
Fragasso Financial Advisors
Pennsylvania
– – -1,318 Closed
BBA
886
Braun-Bostich & Associates
Pennsylvania
– – -1,316 Closed
FFM
887
Forum Financial Management
Illinois
– – -1,287 Closed
TF
888
Trek Financial
Arizona
– – -1,279 Closed
OWA
889
One Wealth Advisors
California
– – -1,259 Closed
TIAA Trust, National Association
890
TIAA Trust, National Association
North Carolina
– – -1,257 Closed
MIM
891
Meixler Investment Management
Arizona
– – -1,256 Closed
GVAG
892
Great Valley Advisor Group
Delaware
– – -1,248 Closed
First Manhattan
893
First Manhattan
New York
– – -1,242 Closed
WANY
894
Wealthspire Advisors (New York)
New York
– – -1,237 Closed
MWM
895
Mission Wealth Management
California
– – -1,228 Closed
NFA
896
Northwest Financial Advisors
Virginia
– – -793 Closed
SIM
897
Sentry Investment Management
Wisconsin
– – -592 Closed
IIM
898
Intact Investment Management
Quebec, Canada
– – -460 Closed
CPA
899
Capital Performance Advisors
California
– – -393 Closed
HB
900
Horizon Bancorp
Indiana
– – -342 Closed
33 34 35
36
37