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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 %
Canada Life
176
Canada Life
Manitoba, Canada
$5.64M 38,648 +494 +1%
William Blair & Company
177
William Blair & Company
Illinois
$5.59M 38,348 -1,443 -4%
PRC
178
Pearl River Capital
Michigan
$5.47M 37,511 +37,511 New
Envestnet Portfolio Solutions
179
Envestnet Portfolio Solutions
Illinois
$5.45M 37,340 +1,624 +5%
SFI
180
Susquehanna Fundamental Investments
Pennsylvania
$5.37M 36,800 +36,800 New
Marshall Wace
181
Marshall Wace
United Kingdom
$5.34M 36,590 +36,590 New
Wealth Enhancement Advisory Services
182
Wealth Enhancement Advisory Services
Minnesota
$5.27M 36,134 +9,903 +38%
MIM
183
MetLife Investment Management
New Jersey
$5.26M 36,054 +3,881 +12%
Nomura Asset Management
184
Nomura Asset Management
Japan
$5.22M 35,793 +123 +0.3%
ASRS
185
Arizona State Retirement System
Arizona
$5.14M 35,265 -665 -2%
VIM
186
Vinva Investment Management
Australia
$5.14M 34,904 +20,782 +147%
CF
187
Corebridge Financial
Texas
$5.04M 34,544 +34,544 New
LPL Financial
188
LPL Financial
California
$4.94M 33,833 +15,674 +86%
EF
189
Empowered Funds
Pennsylvania
$4.87M 33,404 +30,305 +978%
LI
190
Louisbourg Investments
New Brunswick, Canada
$4.73M 39,805 -4,500 -10%
Aviva
191
Aviva
United Kingdom
$4.64M 31,834 -8,744 -22%
QC
192
Quadrature Capital
United Kingdom
$4.52M 31,005 +2,781 +10%
BIMC
193
Benson Investment Management Company
Virginia
$4.49M 30,748 +30,748 New
DAM
194
Diamant Asset Management
Connecticut
$4.45M 30,535 – –
Mercer Global Advisors
195
Mercer Global Advisors
Colorado
$4.35M 29,828 +3,043 +11%
Retirement Systems of Alabama
196
Retirement Systems of Alabama
Alabama
$4.35M 29,826 -523 -2%
COPPSERS
197
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.33M 29,699 -488 -2%
SGA
198
Strategic Global Advisors
California
$4.33M 29,670 +11,556 +64%
Zurich Cantonal Bank
199
Zurich Cantonal Bank
Switzerland
$4.25M 29,105 +605 +2%
OTPPB
200
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.21M 28,864 -245 -0.8%
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