Leidos
LDOS
778 hedge funds and large institutions have $16.6B invested in Leidos in 2024 Q3 according to their latest regulatory filings, with 127 funds opening new positions, 292 increasing their positions, 239 reducing their positions, and 82 closing their positions.
70% more call options, than puts
Call options by funds: $72.5M | Put options by funds: $42.6M
55% more first-time investments, than exits
New positions opened: 127 | Existing positions closed: 82
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
22% more repeat investments, than reductions
Existing positions increased: 292 | Existing positions reduced: 239
5% more funds holding
Funds holding: 738 → 778 (+40)
0.21% less ownership
Funds ownership: 75.63% → 75.42% (-0.21%)
7% less capital inflows, than outflows
Capital inflows: $1.1B | Capital outflows: $1.19B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$81M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$79.1M |
| 3 |
JP Morgan Chase
New York
|
+$61.3M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$42.9M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$42.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$177M |
| 2 |
Millennium Management
New York
|
-$111M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$101M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$80.4M |
| 5 |
BlackRock
New York
|
-$79.5M |
LDOS Hedge Fund Activity: Q3 2024 in Review
778 of the 6,984 institutional investors tracked by Wall St. Rank reported a position in Leidos (LDOS) for Q3 2024, worth a combined $16.6B — up 11% from $14.9B a quarter earlier.
Buyers outnumbered sellers: 127 funds opened new LDOS positions and 82 closed out — a net gain of 45 holders — while 292 added to existing stakes and 239 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $81M. The largest seller was Wellington Management Group, cutting an estimated $177M.
- 778 institutional investors held Leidos (LDOS) as of Q3 2024, up from 738 in Q2 2024.
- Funds reported $16.6B of Leidos stock for Q3 2024, up 11% quarter-over-quarter.
- 127 funds opened new Leidos positions in Q3 2024 and 82 closed out, a net change of +45 holders.
- The largest Leidos buyer in Q3 2024 was AQR Capital Management, an estimated $81M added.
- The largest Leidos seller in Q3 2024 was Wellington Management Group, an estimated $177M sold.
Based on aggregated 13F filings for Q3 2024.