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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
IG
101
ING Group
Netherlands
$16.9M +$6.66M +40,025 +52%
Jane Street
102
Jane Street
New York
$16.7M +$18.9M +113,662 +4,726%
CSS
103
Cubist Systematic Strategies
Connecticut
$16.2M +$18.7M +112,400 New
MAM
104
Martingale Asset Management
Massachusetts
$15.9M -$8.42M -50,606 -31%
LPL Financial
105
LPL Financial
California
$15.8M +$6.28M +37,733 +52%
EGM
106
Engineers Gate Manager
New York
$14.9M +$7.14M +42,937 +71%
LI
107
Leeward Investments
Massachusetts
$14.4M -$4.41M -26,485 -21%
TI
108
Trexquant Investment
Connecticut
$14.3M +$16.5M +99,385 New
Ensign Peak Advisors
109
Ensign Peak Advisors
Utah
$14.2M -$1.46M -8,751 -8%
BB
110
Busey Bank
Illinois
$14.1M +$190K +1,143 +1%
HIMC
111
Heritage Investors Management Corp
Maryland
$14.1M +$457K +2,745 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
112
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13.9M +$8.11M +48,715 +102%
BNP Paribas Asset Management
113
BNP Paribas Asset Management
France
$13.9M +$15.1M +90,662 +1,641%
HA
114
Heartland Advisors
Wisconsin
$13.5M -$3.26M -19,584 -17%
PP
115
Prospector Partners
Connecticut
$13.3M -$10.7M -64,486 -41%
VA
116
Vident Advisory
Georgia
$13.1M +$3.25M +19,555 +27%
ROC
117
Running Oak Capital
Minnesota
$13.1M +$805K +4,836 +6%
Canada Pension Plan Investment Board
118
Canada Pension Plan Investment Board
Ontario, Canada
$13M -$9.95M -59,775 -40%
Bank of Nova Scotia
119
Bank of Nova Scotia
Ontario, Canada
$12.3M +$5.6M +33,680 +65%
SAM
120
Synergy Asset Management
Washington
$12.1M +$14M +84,163 New
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
$12M -$1.43M -8,576 -9%
BGIM
122
Brandywine Global Investment Management
Pennsylvania
$11.8M -$977K -5,870 -7%
New York State Common Retirement Fund
123
New York State Common Retirement Fund
New York
$11.6M -$832K -5,000 -6%
Mitsubishi UFJ Trust & Banking
124
Mitsubishi UFJ Trust & Banking
Japan
$11.6M -$5.11M -30,708 -28%
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.5M -$262K -1,572 -2%

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.