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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.5B 15,366,392 +114,971 +0.8%
BlackRock
2
BlackRock
New York
$2.01B 12,335,569 -525,282 -4%
State Street
3
State Street
Massachusetts
$945M 5,800,357 +56,066 +1%
Boston Partners
4
Boston Partners
Massachusetts
$647M 3,961,051 -29,229 -0.7%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$571M 3,504,392 +405,256 +13%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$547M 3,365,903 +42,358 +1%
Victory Capital Management
7
Victory Capital Management
Texas
$438M 2,687,928 -531,220 -17%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$392M 2,405,726 +522,764 +28%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$351M 2,153,420 +53,307 +3%
Invesco
10
Invesco
Georgia
$318M 1,947,916 +143,752 +8%
First Trust Advisors
11
First Trust Advisors
Illinois
$285M 1,745,952 +6,961 +0.4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$257M 1,574,925 -130,296 -8%
Morgan Stanley
13
Morgan Stanley
New York
$210M 1,286,117 -164,905 -11%
AQR Capital Management
14
AQR Capital Management
Connecticut
$198M 1,234,001 +535,194 +77%
Northern Trust
15
Northern Trust
Illinois
$193M 1,184,862 -3,389 -0.3%
Citadel Advisors
16
Citadel Advisors
Florida
$163M 998,178 -97,163 -9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$152M 930,206 -47,236 -5%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$144M 882,424 +14,376 +2%
Charles Schwab
19
Charles Schwab
California
$144M 881,624 -312,225 -26%
Goldman Sachs
20
Goldman Sachs
New York
$138M 848,545 +91,054 +12%
Allspring Global Investments
21
Allspring Global Investments
North Carolina
$136M 837,370 +283,558 +51%
UBS AM
22
UBS AM
Illinois
$132M 807,688 +31,619 +4%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$129M 791,343 +204,018 +35%
Man Group
24
Man Group
United Kingdom
$129M 789,791 +150,347 +24%
Legal & General Group
25
Legal & General Group
United Kingdom
$128M 783,295 +30,642 +4%
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