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825 hedge funds and large institutions have $14.4B invested in Leidos in 2024 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 310 increasing their positions, 259 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 157 | Existing positions closed: 93

20% more repeat investments, than reductions

Existing positions increased: 310 | Existing positions reduced: 259

6% more funds holding

Funds holding: 777825 (+48)

0.86% less ownership

Funds ownership: 75.69%74.84% (-0.86%)

13% less capital invested

Capital invested by funds: $16.6B → $14.4B (-$2.18B)

35% less call options, than puts

Call options by funds: $71.8M | Put options by funds: $110M

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
825
Holders Change
+48
Holders Change %
+6.18%
% of All Funds
10.87%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.09%
New
157
Increased
310
Reduced
259
Closed
93
Calls
$71.8M
Puts
$110M
Net Calls
-$38M
Net Calls Change
-$67.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BSA
76
Braun Stacey Associates
New York
$25.3M -$865K -5,196 -3%
GAM
77
Gotham Asset Management
New York
$25M +$12.1M +72,589 +72%
Natixis Advisors
78
Natixis Advisors
Massachusetts
$24.4M -$1.87M -11,239 -6%
SFM
79
Systematic Financial Management
New Jersey
$23.7M -$3.3M -19,860 -11%
SEI Investments
80
SEI Investments
Pennsylvania
$23.6M +$16.6M +99,610 +155%
Citigroup
81
Citigroup
New York
$23.3M +$8.03M +48,280 +43%
Verition Fund Management
82
Verition Fund Management
Connecticut
$22.8M -$15.8M -94,766 -37%
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$22.7M +$17M +102,214 +185%
Alyeska Investment Group
84
Alyeska Investment Group
Illinois
$21.1M -$48.7M -292,688 -67%
Stifel Financial
85
Stifel Financial
Missouri
$21.1M -$1.9M -11,410 -7%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$21M +$2.27M +13,663 +10%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$21M +$5.2M +31,247 +27%
American Century Companies
88
American Century Companies
Missouri
$20.9M +$228K +1,371 +1%
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
$20.2M -$28.2M -169,263 -55%
PI
90
PineBridge Investments
New York
$19.7M -$2.34M -14,049 -9%
TD Asset Management
91
TD Asset Management
Ontario, Canada
$19.3M +$9.21M +55,372 +70%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$19.1M -$982K -5,902 -4%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$19M -$543K -3,263 -2%
IIM
94
INTECH Investment Management
Florida
$18.9M +$1.6M +9,637 +8%
Allianz Asset Management
95
Allianz Asset Management
Germany
$18.2M +$1.11M +6,664 +6%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$18.2M +$12.4M +74,699 +145%
TC
97
TwinBeech Capital
New York
$17.9M +$20.7M +124,547 New
Prudential Financial
98
Prudential Financial
New Jersey
$17.5M -$3.8M -22,848 -16%
Capital Fund Management (CFM)
99
Capital Fund Management (CFM)
France
$17M +$9.05M +54,381 +86%
HighTower Advisors
100
HighTower Advisors
Illinois
$16.9M +$871K +5,237 +5%

LDOS Hedge Fund Activity: Q4 2024 in Review

825 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Leidos (LDOS) for Q4 2024, worth a combined $14.4B — down 13% from $16.6B a quarter earlier.

Buyers outnumbered sellers: 157 funds opened new LDOS positions and 93 closed out — a net gain of 64 holders — while 310 added to existing stakes and 259 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $139M. The largest seller was Victory Capital Management, cutting an estimated $396M.

  • 825 institutional investors held Leidos (LDOS) as of Q4 2024, up from 777 in Q3 2024.
  • Funds reported $14.4B of Leidos stock for Q4 2024, down 13% quarter-over-quarter.
  • 157 funds opened new Leidos positions in Q4 2024 and 93 closed out, a net change of +64 holders.
  • The largest Leidos buyer in Q4 2024 was AllianceBernstein, an estimated $139M added.
  • The largest Leidos seller in Q4 2024 was Victory Capital Management, an estimated $396M sold.

Based on aggregated 13F filings for Q4 2024.