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Leidos
LDOS

Overview Fund Activity

820 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, 307 increasing their positions, 259 reducing their positions, and 92 closing their positions.

Holders
820
Holders Change
+46
Holders Change %
+5.94%
% of All Funds
10.92%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.09%
New
155
Increased
307
Reduced
259
Closed
92
Calls
$71.8M
Puts
$110M
Net Calls
-$38M
Net Calls Change
-$67.9M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$266M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$144M
3
Invesco
3
Invesco
Georgia
$379M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$67M
5
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$79.1M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$44.5M
2
Boston Partners
2
Boston Partners
Massachusetts
$459M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$261M
4
Citadel Advisors
4
Citadel Advisors
Florida
$85.4M
5
IAIM
5
International Assets Investment Management
Florida
$332K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.23B 15,450,395 +84,003 +0.5%
BlackRock
2
BlackRock
New York
$1.78B 12,340,050 +4,481 +0%
State Street
3
State Street
Massachusetts
$845M 5,863,566 +63,209 +1%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$488M 3,393,313 +27,410 +0.8%
Boston Partners
5
Boston Partners
Massachusetts
$459M 3,172,204 -788,847 -20%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$456M 3,165,572 -338,820 -10%
Invesco
7
Invesco
Georgia
$379M 2,630,448 +682,532 +35%
First Trust Advisors
8
First Trust Advisors
Illinois
$274M 1,901,433 +155,481 +9%
Norges Bank
9
Norges Bank
Norway
$266M 1,849,364 +1,849,364 New
Fidelity Investments
10
Fidelity Investments
Massachusetts
$261M 1,815,158 -590,568 -25%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$259M 1,799,770 -353,650 -16%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$246M 1,706,757 +131,832 +8%
Morgan Stanley
13
Morgan Stanley
New York
$209M 1,449,086 +162,969 +13%
Northern Trust
14
Northern Trust
Illinois
$174M 1,208,015 +23,153 +2%
AQR Capital Management
15
AQR Capital Management
Connecticut
$164M 1,148,829 -85,172 -7%
Goldman Sachs
16
Goldman Sachs
New York
$151M 1,050,850 +202,305 +24%
AllianceBernstein
17
AllianceBernstein
Tennessee
$144M 999,661 +835,930 +511%
Legal & General Group
18
Legal & General Group
United Kingdom
$125M 868,189 +84,894 +11%
VanEck Associates
19
VanEck Associates
New York
$121M 841,479 +239,846 +40%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$121M 841,388 -88,818 -10%
Charles Schwab
21
Charles Schwab
California
$121M 836,753 -44,871 -5%
Mariner
22
Mariner
Kansas
$114M 788,131 +35,992 +5%
UBS AM
23
UBS AM
Illinois
$111M 771,299 -36,389 -5%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$111M 770,930 -20,413 -3%
PAM
25
Panagora Asset Management
Massachusetts
$100M 695,777 -37,262 -5%
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