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Leidos
LDOS

Overview Fund Activity

774 hedge funds and large institutions have $16.3B invested in Leidos in 2024 Q3 according to their latest regulatory filings, with 127 funds opening new positions, 292 increasing their positions, 237 reducing their positions, and 81 closing their positions.

Holders
774
Holders Change
+40
Holders Change %
+5.45%
% of All Funds
11.2%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.16%
New
127
Increased
292
Reduced
237
Closed
81
Calls
$72.5M
Puts
$42.6M
Net Calls
+$29.9M
Net Calls Change
-$76.5M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$198M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$392M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$571M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$136M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$88.1M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.59M
3
Millennium Management
3
Millennium Management
New York
$65.1M
4
Deutsche Bank
4
Deutsche Bank
Germany
$65M
5
Victory Capital Management
5
Victory Capital Management
Texas
$438M
Name Market Value Shares Shares
Change 		Shares
Change %
National Bank of Canada
76
National Bank of Canada
Quebec, Canada
$28.8M 176,847 -18,020 -9%
Renaissance Technologies
77
Renaissance Technologies
New York
$28.7M 175,950 -125,100 -42%
AllianceBernstein
78
AllianceBernstein
Tennessee
$26.7M 163,731 +9,416 +6%
MAM
79
Martingale Asset Management
Massachusetts
$26.2M 160,840 -14,950 -9%
Stifel Financial
80
Stifel Financial
Missouri
$25.7M 157,765 +12,940 +9%
PP
81
Prospector Partners
Connecticut
$25.5M 156,552 -62,043 -28%
PI
82
PineBridge Investments
New York
$24.6M 150,912 +12,106 +9%
Canada Pension Plan Investment Board
83
Canada Pension Plan Investment Board
Ontario, Canada
$24.4M 149,812 -39,100 -21%
ADEF
84
Adams Diversified Equity Fund
Maryland
$23.9M 146,400 -20,500 -12%
Prudential Financial
85
Prudential Financial
New Jersey
$23.5M 144,248 +21,781 +18%
American Century Companies
86
American Century Companies
Missouri
$23.4M 143,807 -25,074 -15%
BA
87
Bridgewater Associates
Connecticut
$22.9M 140,560 +12,584 +10%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$22.6M 138,802 +352 +0.3%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$22M 135,174 -3,874 -3%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$21.6M 132,275 +7,870 +6%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$21.4M 131,567 +15,210 +13%
LI
92
Leeward Investments
Massachusetts
$20.6M 126,176 -32,698 -21%
Corient Private Wealth
93
Corient Private Wealth
Florida
$20.2M 124,084 +57,852 +87%
IIM
94
INTECH Investment Management
Florida
$19.9M 121,853 -8,064 -6%
Axa
95
Axa
France
$19.7M 120,680 +34,715 +40%
Allianz Asset Management
96
Allianz Asset Management
Germany
$19.6M 119,955 +68,328 +132%
Skandinaviska Enskilda Banken (SEB)
97
Skandinaviska Enskilda Banken (SEB)
Sweden
$19.4M 119,190 +65,605 +122%
Citigroup
98
Citigroup
New York
$18.5M 113,504 -30,279 -21%
HA
99
Heartland Advisors
Wisconsin
$18.5M 113,463 -4,825 -4%
HighTower Advisors
100
HighTower Advisors
Illinois
$18.3M 112,299 +45,511 +68%
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4
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