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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 %
BSA
76
Braun Stacey Associates
New York
$25.3M 175,373 -5,196 -3%
GAM
77
Gotham Asset Management
New York
$25M 173,414 +72,589 +72%
Natixis Advisors
78
Natixis Advisors
Massachusetts
$24.4M 169,566 -11,239 -6%
SFM
79
Systematic Financial Management
New Jersey
$23.7M 164,470 -19,860 -11%
SEI Investments
80
SEI Investments
Pennsylvania
$23.6M 163,847 +99,610 +155%
Citigroup
81
Citigroup
New York
$23.3M 161,784 +48,280 +43%
Verition Fund Management
82
Verition Fund Management
Connecticut
$22.8M 158,255 -94,766 -37%
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$22.7M 157,379 +102,214 +185%
Alyeska Investment Group
84
Alyeska Investment Group
Illinois
$21.1M 146,779 -292,688 -67%
Stifel Financial
85
Stifel Financial
Missouri
$21.1M 146,355 -11,410 -7%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$21M 145,938 +13,663 +10%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$21M 145,467 +31,247 +27%
American Century Companies
88
American Century Companies
Missouri
$20.9M 145,178 +1,371 +1%
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
$20.2M 140,105 -169,263 -55%
PI
90
PineBridge Investments
New York
$19.7M 136,863 -14,049 -9%
TD Asset Management
91
TD Asset Management
Ontario, Canada
$19.3M 134,156 +55,372 +70%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$19.1M 132,900 -5,902 -4%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$19M 131,911 -3,263 -2%
IIM
94
INTECH Investment Management
Florida
$18.9M 131,490 +9,637 +8%
Allianz Asset Management
95
Allianz Asset Management
Germany
$18.2M 126,619 +6,664 +6%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$18.2M 126,112 +74,699 +145%
TC
97
TwinBeech Capital
New York
$17.9M 124,547 +124,547 New
Prudential Financial
98
Prudential Financial
New Jersey
$17.5M 121,400 -22,848 -16%
Capital Fund Management (CFM)
99
Capital Fund Management (CFM)
France
$17M 117,769 +54,381 +86%
HighTower Advisors
100
HighTower Advisors
Illinois
$16.9M 117,536 +5,237 +5%
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