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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
Cetera Investment Advisers
151
Cetera Investment Advisers
Illinois
$9.17M +$729K +4,379 +7%
MSE
152
MUFG Securities EMEA
United Kingdom
$8.93M -$333K -2,001 -3%
QC
153
Quadrature Capital
United Kingdom
$8.88M +$10.3M +61,666 New
Aberdeen Group
154
Aberdeen Group
United Kingdom
$8.51M -$1.45M -8,714 -13%
Treasurer of the State of North Carolina
155
Treasurer of the State of North Carolina
North Carolina
$8.43M -$66.6K -400 -0.7%
Fidelity International
156
Fidelity International
Bermuda
$8.41M +$9.71M +58,356 New
MGWM
157
Marks Group Wealth Management
Minnesota
$8.04M -$384K -2,309 -4%
GCM
158
Gibraltar Capital Management
Oklahoma
$7.69M -$46.4K -279 -0.5%
NGA
159
Naples Global Advisors
Florida
$7.68M -$373K -2,242 -4%
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.01M -$3.47M -20,845 -30%
RCW
161
Rheos Capital Works
Japan
$6.92M -$6.82M -41,000 -46%
Asset Management One
162
Asset Management One
Japan
$6.79M +$36.6K +220 +0.5%
State of New Jersey Common Pension Fund D
163
State of New Jersey Common Pension Fund D
New Jersey
$6.73M
Toronto Dominion Bank
164
Toronto Dominion Bank
Ontario, Canada
$6.68M -$3.88M -23,293 -33%
Envestnet Portfolio Solutions
165
Envestnet Portfolio Solutions
Illinois
$6.68M -$1.08M -6,480 -12%
SFI
166
Susquehanna Fundamental Investments
Pennsylvania
$6.65M +$7.69M +46,190 New
Wellington Management Group
167
Wellington Management Group
Massachusetts
$6.4M +$5.77M +34,690 +356%
HW
168
Hancock Whitney
Mississippi
$6.23M +$7.19M +43,215 New
Two Sigma Investments
169
Two Sigma Investments
New York
$6.2M +$7.16M +43,023 New
Cambridge Investment Research Advisors
170
Cambridge Investment Research Advisors
Iowa
$6.12M +$3.72M +22,370 +111%
CM
171
Caption Management
Oklahoma
$6.11M +$7.05M +42,400 New
FCBT
172
First Citizens Bank & Trust
North Carolina
$6.06M -$2.39M -14,341 -25%
SAM
173
Sawgrass Asset Management
Florida
$6.01M -$2.87M -17,269 -29%
DekaBank Deutsche Girozentrale
174
DekaBank Deutsche Girozentrale
Germany
$5.99M
Tudor Investment Corp
175
Tudor Investment Corp
Connecticut
$5.95M -$3.97M -23,881 -37%

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.