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Leidos
LDOS

Overview Fund Activity

734 hedge funds and large institutions have $14.9B invested in Leidos in 2024 Q2 according to their latest regulatory filings, with 119 funds opening new positions, 272 increasing their positions, 227 reducing their positions, and 44 closing their positions.

Holders
734
Holders Change
+67
Holders Change %
+10.04%
% of All Funds
10.68%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.13%
New
119
Increased
272
Reduced
227
Closed
44
Calls
$140M
Puts
$33.1M
Net Calls
+$106M
Net Calls Change
+$70.3M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$155M
2
Millennium Management
2
Millennium Management
New York
$165M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$452M
4
Boston Partners
4
Boston Partners
Massachusetts
$583M
5
Citadel Advisors
5
Citadel Advisors
Florida
$160M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.88B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$172M
3
Victory Capital Management
3
Victory Capital Management
Texas
$470M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$306M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$73.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BSA
76
Braun Stacey Associates
New York
$27.4M 188,047 +2,179 +1%
Ameriprise
77
Ameriprise
Minnesota
$26.3M 180,289 +2,322 +1%
SFM
78
Systematic Financial Management
New Jersey
$26.3M 179,958 -15,901 -8%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$25.8M 177,172 -7,666 -4%
MAM
80
Martingale Asset Management
Massachusetts
$25.6M 175,790 +65,532 +59%
American Century Companies
81
American Century Companies
Missouri
$24.6M 168,881 +1,812 +1%
ADEF
82
Adams Diversified Equity Fund
Maryland
$24.3M 166,900 -29,000 -15%
LI
83
Leeward Investments
Massachusetts
$23.2M 158,874 -7,195 -4%
AllianceBernstein
84
AllianceBernstein
Tennessee
$22.5M 154,315 -117 -0.1%
Bank of Nova Scotia
85
Bank of Nova Scotia
Ontario, Canada
$21.8M 149,747 +11,849 +9%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$21.6M 147,996 -9,267 -6%
Stifel Financial
87
Stifel Financial
Missouri
$21.1M 144,825 +9,587 +7%
Citigroup
88
Citigroup
New York
$21M 143,783 +42,754 +42%
CSS
89
Cubist Systematic Strategies
Connecticut
$20.3M 139,325 +12,795 +10%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$20.3M 139,048 -2,680 -2%
PI
91
PineBridge Investments
New York
$20.2M 138,806 +1,292 +0.9%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$20.2M 138,450 -14,124 -9%
Teacher Retirement System of Texas
93
Teacher Retirement System of Texas
Texas
$19M 130,447 +79,946 +158%
IIM
94
INTECH Investment Management
Florida
$19M 129,917 +47,612 +58%
EGM
95
Engineers Gate Manager
New York
$18.8M 128,700 +89,418 +228%
BA
96
Bridgewater Associates
Connecticut
$18.7M 127,976 +14,470 +13%
Squarepoint
97
Squarepoint
New York
$18.5M 126,990 +96,963 +323%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$18.1M 124,405 +1,805 +1%
Prudential Financial
99
Prudential Financial
New Jersey
$17.9M 122,467 -215,823 -64%
HA
100
Heartland Advisors
Wisconsin
$17.3M 118,288 -20,610 -15%
2 3
4
5 6