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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.22B 15,251,421 -45,438 -0.3%
BlackRock
2
BlackRock
New York
$1.88B 12,860,851 -2,822,869 -18%
State Street
3
State Street
Massachusetts
$838M 5,744,291 +254,848 +5%
Boston Partners
4
Boston Partners
Massachusetts
$583M 3,990,280 +560,016 +16%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$484M 3,323,545 +37,303 +1%
Victory Capital Management
6
Victory Capital Management
Texas
$470M 3,219,148 -892,380 -22%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$452M 3,099,136 +653,284 +27%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$306M 2,100,113 -870,308 -29%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$275M 1,882,962 +373,714 +25%
Invesco
10
Invesco
Georgia
$263M 1,804,164 -348,836 -16%
First Trust Advisors
11
First Trust Advisors
Illinois
$254M 1,738,991 +40,418 +2%
Norges Bank
12
Norges Bank
Norway
$253M 1,734,824 -288,598 -14%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$249M 1,705,221 -37,489 -2%
Morgan Stanley
14
Morgan Stanley
New York
$212M 1,451,022 +210,708 +17%
Charles Schwab
15
Charles Schwab
California
$174M 1,193,849 -9,382 -0.8%
Northern Trust
16
Northern Trust
Illinois
$173M 1,188,251 +87,007 +8%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$172M 1,178,009 -2,638,467 -69%
Millennium Management
18
Millennium Management
New York
$165M 1,133,508 +697,075 +160%
Citadel Advisors
19
Citadel Advisors
Florida
$160M 1,095,341 +465,784 +74%
Deutsche Bank
20
Deutsche Bank
Germany
$155M 1,064,212 +835,504 +365%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$143M 977,442 -9,506 -1%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$127M 868,048 +350,550 +68%
PAM
23
Panagora Asset Management
Massachusetts
$114M 782,161 +222,179 +40%
UBS AM
24
UBS AM
Illinois
$113M 776,069 +234,663 +43%
Goldman Sachs
25
Goldman Sachs
New York
$111M 757,491 +89,423 +13%
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