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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 %
Cetera Investment Advisers
151
Cetera Investment Advisers
Illinois
$9.17M 63,635 +4,379 +7%
MSE
152
MUFG Securities EMEA
United Kingdom
$8.93M 61,999 -2,001 -3%
QC
153
Quadrature Capital
United Kingdom
$8.88M 61,666 +61,666 New
Aberdeen Group
154
Aberdeen Group
United Kingdom
$8.51M 59,746 -8,714 -13%
Treasurer of the State of North Carolina
155
Treasurer of the State of North Carolina
North Carolina
$8.43M 58,509 -400 -0.7%
Fidelity International
156
Fidelity International
Bermuda
$8.41M 58,356 +58,356 New
MGWM
157
Marks Group Wealth Management
Minnesota
$8.04M 55,806 -2,309 -4%
GCM
158
Gibraltar Capital Management
Oklahoma
$7.69M 53,366 -279 -0.5%
NGA
159
Naples Global Advisors
Florida
$7.68M 53,283 -2,242 -4%
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.01M 48,659 -20,845 -30%
RCW
161
Rheos Capital Works
Japan
$6.92M 48,000 -41,000 -46%
Asset Management One
162
Asset Management One
Japan
$6.79M 46,969 +220 +0.5%
State of New Jersey Common Pension Fund D
163
State of New Jersey Common Pension Fund D
New Jersey
$6.73M 46,711 – –
Toronto Dominion Bank
164
Toronto Dominion Bank
Ontario, Canada
$6.68M 46,383 -23,293 -33%
Envestnet Portfolio Solutions
165
Envestnet Portfolio Solutions
Illinois
$6.68M 46,371 -6,480 -12%
SFI
166
Susquehanna Fundamental Investments
Pennsylvania
$6.65M 46,190 +46,190 New
Wellington Management Group
167
Wellington Management Group
Massachusetts
$6.4M 44,432 +34,690 +356%
HW
168
Hancock Whitney
Mississippi
$6.23M 43,215 +43,215 New
Two Sigma Investments
169
Two Sigma Investments
New York
$6.2M 43,023 +43,023 New
Cambridge Investment Research Advisors
170
Cambridge Investment Research Advisors
Iowa
$6.12M 42,493 +22,370 +111%
CM
171
Caption Management
Oklahoma
$6.11M 42,400 +42,400 New
FCBT
172
First Citizens Bank & Trust
North Carolina
$6.06M 42,067 -14,341 -25%
SAM
173
Sawgrass Asset Management
Florida
$6.01M 41,725 -17,269 -29%
DekaBank Deutsche Girozentrale
174
DekaBank Deutsche Girozentrale
Germany
$5.99M 41,517 – –
Tudor Investment Corp
175
Tudor Investment Corp
Connecticut
$5.95M 41,299 -23,881 -37%
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