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Leidos
LDOS

Overview Fund Activity

774 hedge funds and large institutions have $16.3B invested in Leidos in 2024 Q3 according to their latest regulatory filings, with 127 funds opening new positions, 292 increasing their positions, 237 reducing their positions, and 81 closing their positions.

Holders
774
Holders Change
+40
Holders Change %
+5.45%
% of All Funds
11.2%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.16%
New
127
Increased
292
Reduced
237
Closed
81
Calls
$72.5M
Puts
$42.6M
Net Calls
+$29.9M
Net Calls Change
-$76.5M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$198M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$392M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$571M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$136M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$88.1M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.59M
3
Millennium Management
3
Millennium Management
New York
$65.1M
4
Deutsche Bank
4
Deutsche Bank
Germany
$65M
5
Victory Capital Management
5
Victory Capital Management
Texas
$438M
Name Market Value Shares Shares
Change 		Shares
Change %
QCM
201
QRG Capital Management
Illinois
$3.96M 24,311 +1,111 +5%
FT
202
Fiduciary Trust
Massachusetts
$3.9M 23,941 +6,395 +36%
AI
203
Axecap Investments
Ohio
$3.89M 23,841 +23,841 New
PFA
204
Pure Financial Advisors
California
$3.77M 23,140 -200 -0.9%
FNBOO
205
First National Bank of Omaha
Nebraska
$3.72M 22,803 -541 -2%
Pathstone Holdings
206
Pathstone Holdings
New Jersey
$3.71M 22,739 -131 -0.6%
Grantham, Mayo, Van Otterloo & Co (GMO)
207
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.71M 22,735 +1,677 +8%
JIC
208
Johnson Investment Counsel
Ohio
$3.68M 22,594 -3,218 -12%
ZIM
209
Zacks Investment Management
Illinois
$3.65M 22,419 +1,535 +7%
URS
210
Utah Retirement Systems
Utah
$3.64M 22,360 +100 +0.4%
SAI
211
Systematic Alpha Investments
New Jersey
$3.55M 21,781 – –
BCIM
212
British Columbia Investment Management
British Columbia, Canada
$3.49M 21,433 -3,157 -13%
Fuller & Thaler Asset Management
213
Fuller & Thaler Asset Management
California
$3.49M 21,422 +605 +3%
RFC
214
Regions Financial Corp
Alabama
$3.43M 21,040 – –
AAM
215
Advisors Asset Management
Colorado
$3.42M 21,004 +4,175 +25%
BHCM
216
Brevan Howard Capital Management
Jersey
$3.42M 20,994 +828 +4%
MOACM
217
Mutual of America Capital Management
New York
$3.37M 20,658 -591 -3%
SGI
218
Summit Global Investments
Utah
$3.33M 20,403 +11,313 +124%
TAF
219
Tredje AP-fonden
Sweden
$3.32M 20,338 – –
CIBC Asset Management
220
CIBC Asset Management
Ontario, Canada
$3.29M 20,195 +1,957 +11%
Cambridge Investment Research Advisors
221
Cambridge Investment Research Advisors
Iowa
$3.28M 20,123 +1,084 +6%
CAM
222
ClariVest Asset Management
California
$3.24M 22,226 – –
Squarepoint
223
Squarepoint
New York
$3.23M 19,823 -107,167 -84%
NIG
224
NFJ Investment Group
Texas
$3.21M 19,702 -3,078 -14%
PNC Financial Services Group
225
PNC Financial Services Group
Pennsylvania
$3.18M 19,517 -1 -0%
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