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Leidos
LDOS

Overview Fund Activity

667 hedge funds and large institutions have $13.4B invested in Leidos in 2024 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 241 increasing their positions, 206 reducing their positions, and 55 closing their positions.

Holders
667
Holders Change
+45
Holders Change %
+7.23%
% of All Funds
9.67%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.1%
New
108
Increased
241
Reduced
206
Closed
55
Calls
$62.3M
Puts
$26.1M
Net Calls
+$36.1M
Net Calls Change
+$4.72M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$321M
2
PAM
2
Panagora Asset Management
Massachusetts
$73.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$67.8M
4
Invesco
4
Invesco
Georgia
$282M
5
VanEck Associates
5
VanEck Associates
New York
$39.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$163M
2
BlackRock
2
BlackRock
New York
$2.06B
3
Victory Capital Management
3
Victory Capital Management
Texas
$539M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$500M
5
Millennium Management
5
Millennium Management
New York
$57.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$21M +$1.33M +10,180 +7%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$20.6M +$1.44M +10,996 +8%
AllianceBernstein
78
AllianceBernstein
Tennessee
$20.2M -$1.39M -10,587 -6%
SM
79
Soapstone Management
Maryland
$19.7M -$3.37M -25,700 -15%
CS
80
Credit Suisse
Switzerland
$19.3M +$22.9K +175 +0.1%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$18.6M +$1.29M +9,812 +7%
HA
82
Heartland Advisors
Wisconsin
$18.2M +$1.23M +9,412 +7%
Bank of Nova Scotia
83
Bank of Nova Scotia
Ontario, Canada
$18.1M -$2.98M -22,733 -14%
PI
84
PineBridge Investments
New York
$18M +$16.6M +126,527 +1,152%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$18M +$3.59M +27,411 +25%
Stifel Financial
86
Stifel Financial
Missouri
$17.7M +$684K +5,214 +4%
Renaissance Technologies
87
Renaissance Technologies
New York
$17.3M -$9.22M -70,300 -35%
HF
88
HRT Financial
New York
$17M +$14.3M +108,735 +510%
CSS
89
Cubist Systematic Strategies
Connecticut
$16.6M -$8.79M -67,087 -35%
Korea Investment Corp
90
Korea Investment Corp
South Korea
$16.1M +$4.08M +31,089 +34%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$16.1M +$3.34M +25,485 +26%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$15.6M -$3.76M -28,718 -19%
HJGA
93
Hardman Johnston Global Advisors
Connecticut
$15.3M -$152K -1,160 -1%
BA
94
Bridgewater Associates
Connecticut
$14.9M +$13.1M +99,699 +722%
MAM
95
Martingale Asset Management
Massachusetts
$14.5M +$13.7M +104,810 +1,924%
Franklin Resources
96
Franklin Resources
California
$14.3M +$4.5M +34,352 +46%
CCPM
97
Cooper Creek Partners Management
New York
$14.1M -$17.4M -132,481 -55%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$14M +$507K +5,504 +4%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$13.7M -$1.38M -10,517 -9%
GC
100
Guggenheim Capital
Illinois
$13.7M -$229K -1,745 -2%
2 3
4
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