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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 %
ProShare Advisors
201
ProShare Advisors
Maryland
$4.17M 28,554 +2,453 +9%
Mackenzie Financial
202
Mackenzie Financial
Ontario, Canada
$4.16M 28,501 +15,730 +123%
QL
203
Quarry LP
New York
$4.09M 28,010 +14,343 +105%
GCM
204
Graham Capital Management
Connecticut
$4.06M 27,799 +18,335 +194%
TCM
205
Teza Capital Management
Illinois
$4.03M 27,659 -8,683 -24%
AB
206
Amalgamated Bank
New York
$4.02M 27,550 -19,573 -42%
MWAM
207
Manhattan West Asset Management
California
$3.85M 26,357 -3,212 -11%
PHK
208
Point72 Hong Kong
Hong Kong
$3.77M 25,812 -404 -2%
JIC
209
Johnson Investment Counsel
Ohio
$3.77M 25,812 -40 -0.2%
CNB
210
Czech National Bank
Czech Republic
$3.76M 25,766 +1,572 +6%
Janney Montgomery Scott
211
Janney Montgomery Scott
Pennsylvania
$3.69M 25,269 +4,097 +19%
Two Sigma Investments
212
Two Sigma Investments
New York
$3.65M 25,007 -6,281 -20%
Twin Tree Management
213
Twin Tree Management
Texas
$3.63M 24,871 +5,710 +30%
BCIM
214
British Columbia Investment Management
British Columbia, Canada
$3.59M 24,590 +8,994 +58%
FNBOO
215
First National Bank of Omaha
Nebraska
$3.41M 23,344 +1,502 +7%
PFA
216
Pure Financial Advisors
California
$3.4M 23,340 +454 +2%
QCM
217
QRG Capital Management
Illinois
$3.38M 23,200 -1,661 -7%
Pathstone Holdings
218
Pathstone Holdings
New Jersey
$3.34M 22,870 +776 +4%
NIG
219
NFJ Investment Group
Texas
$3.32M 22,780 -280 -1%
URS
220
Utah Retirement Systems
Utah
$3.25M 22,260 -1,300 -6%
CAM
221
ClariVest Asset Management
California
$3.24M 22,226 -220 -1%
CIC
222
Cornercap Investment Counsel
Georgia
$3.23M 22,164 -341 -2%
TPSF
223
Texas Permanent School Fund
Texas
$3.22M 22,053 -6,371 -22%
SAI
224
Systematic Alpha Investments
New Jersey
$3.18M 21,781 – –
MOACM
225
Mutual of America Capital Management
New York
$3.1M 21,249 -976 -4%
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