Leidos
LDOS
823 hedge funds and large institutions have $14.4B invested in Leidos in 2024 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 311 increasing their positions, 258 reducing their positions, and 93 closing their positions.
67% more first-time investments, than exits
New positions opened: 155 | Existing positions closed: 93
21% more repeat investments, than reductions
Existing positions increased: 311 | Existing positions reduced: 258
6% more funds holding
Funds holding: 777 → 823 (+46)
0.59% less ownership
Funds ownership: 75.42% → 74.83% (-0.59%)
13% less capital invested
Capital invested by funds: $16.6B → $14.4B (-$2.18B)
35% less call options, than puts
Call options by funds: $71.8M | Put options by funds: $110M
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$139M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$114M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$62.9M |
| 4 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$55M |
| 5 |
Renaissance Technologies
New York
|
+$53.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$396M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$131M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$98.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$67.5M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$58.8M |
LDOS Hedge Fund Activity: Q4 2024 in Review
823 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Leidos (LDOS) for Q4 2024, worth a combined $14.4B — down 13% from $16.6B a quarter earlier.
Buyers outnumbered sellers: 155 funds opened new LDOS positions and 93 closed out — a net gain of 62 holders — while 311 added to existing stakes and 258 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $139M. The largest seller was Victory Capital Management, cutting an estimated $396M.
- 823 institutional investors held Leidos (LDOS) as of Q4 2024, up from 777 in Q3 2024.
- Funds reported $14.4B of Leidos stock for Q4 2024, down 13% quarter-over-quarter.
- 155 funds opened new Leidos positions in Q4 2024 and 93 closed out, a net change of +62 holders.
- The largest Leidos buyer in Q4 2024 was AllianceBernstein, an estimated $139M added.
- The largest Leidos seller in Q4 2024 was Victory Capital Management, an estimated $396M sold.
Based on aggregated 13F filings for Q4 2024.