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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 %
Chevy Chase Trust
126
Chevy Chase Trust
Maryland
$10.8M 73,928 -2,320 -3%
Creative Planning
127
Creative Planning
Kansas
$10.6M 72,400 -2,347 -3%
Amundi
128
Amundi
France
$10.5M 71,461 +8,452 +13%
BGIM
129
Brandywine Global Investment Management
Pennsylvania
$10.4M 71,200 +2,534 +4%
ECM
130
ExodusPoint Capital Management
New York
$10.1M 69,397 +69,397 New
Toronto Dominion Bank
131
Toronto Dominion Bank
Ontario, Canada
$10.1M 69,156 -11,032 -14%
SM
132
Soapstone Management
Maryland
$10M 68,750 -81,250 -54%
RIG
133
Renaissance Investment Group
Massachusetts
$9.93M 68,431 +1,981 +3%
Truist Financial
134
Truist Financial
North Carolina
$9.89M 67,782 -17,455 -20%
HighTower Advisors
135
HighTower Advisors
Illinois
$9.75M 66,788 +5,083 +8%
Corient Private Wealth
136
Corient Private Wealth
Florida
$9.66M 66,232 -1,127 -2%
Comerica Bank
137
Comerica Bank
Texas
$9.58M 65,643 +23,979 +58%
VA
138
Vident Advisory
Georgia
$9.45M 64,754 +17,968 +38%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.06M 62,091 +9,837 +19%
SAM
140
Sawgrass Asset Management
Florida
$8.98M 61,561 -27,505 -31%
TI
141
Trexquant Investment
Connecticut
$8.61M 58,996 +58,996 New
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$8.56M 58,669 -2,302 -4%
Pictet Asset Management
143
Pictet Asset Management
Switzerland
$8.45M 57,957 +7,412 +15%
MGWM
144
Marks Group Wealth Management
Minnesota
$8.42M 57,700 -5,151 -8%
JF
145
Jump Financial
Illinois
$8.38M 57,432 +21,163 +58%
Point72 Asset Management
146
Point72 Asset Management
Connecticut
$8.25M 56,525 -112,978 -67%
AIM
147
ARGA Investment Management
Connecticut
$8.11M 55,590 – –
NGA
148
Naples Global Advisors
Florida
$8.11M 55,560 -435 -0.8%
CHAM
149
Clear Harbor Asset Management
Connecticut
$8.01M 54,875 +11,997 +28%
GCM
150
Gibraltar Capital Management
Oklahoma
$7.87M 53,917 +5,159 +11%
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