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897 hedge funds and large institutions have $19.2B invested in Leidos in 2026 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 321 increasing their positions, 339 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $50.8M | Put options by funds: $36.4M

9% more capital invested

Capital invested by funds: $17.6B → $19.2B (+$1.55B)

3.17% more ownership

Funds ownership: 76.59%79.76% (+3.2%)

5% less repeat investments, than reductions

Existing positions increased: 321 | Existing positions reduced: 339

5% less funds holding

Funds holding: 946897 (-49)

24% less first-time investments, than exits

New positions opened: 101 | Existing positions closed: 133

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
897
Holders Change
-49
Holders Change %
-5.18%
% of All Funds
11.05%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.02%
New
101
Increased
321
Reduced
339
Closed
133
Calls
$50.8M
Puts
$36.4M
Net Calls
+$14.5M
Net Calls Change
-$16M
Name Holding Trade Value Shares
Change
Change in
Stake
DAM
1
Diamant Asset Management
Connecticut
$4.16B +$742M +4,131,706 +16,475%
BlackRock
2
BlackRock
New York
$1.48B -$151M -838,482 -8%
VCM
3
Vanguard Capital Management
Pennsylvania
$1.28B +$1.48B +8,260,970 New
State Street
4
State Street
Massachusetts
$951M +$16.9M +94,079 +2%
VPM
5
Vanguard Portfolio Management
Pennsylvania
$851M +$983M +5,473,267 New
JP Morgan Chase
6
JP Morgan Chase
New York
$656M +$198M +1,100,152 +35%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$562M +$15.9M +88,532 +3%
Boston Partners
8
Boston Partners
Massachusetts
$382M -$65.1M -362,783 -13%
Invesco
9
Invesco
Georgia
$372M +$61.5M +342,725 +17%
VanEck Associates
10
VanEck Associates
New York
$357M +$3.07M +17,082 +0.7%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$342M -$171M -949,765 -30%
AllianceBernstein
12
AllianceBernstein
Tennessee
$297M -$61.6M -343,339 -17%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$289M +$8.54M +47,542 +3%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$288M -$29.5M -164,507 -8%
Mirae Asset Global ETFs Holdings
15
Mirae Asset Global ETFs Holdings
Hong Kong
$281M +$101M +565,138 +45%
Goldman Sachs
16
Goldman Sachs
New York
$252M +$35.9M +199,895 +14%
First Trust Advisors
17
First Trust Advisors
Illinois
$248M -$207M -1,152,978 -42%
Morgan Stanley
18
Morgan Stanley
New York
$238M +$10.5M +58,684 +4%
SG Americas Securities
19
SG Americas Securities
New York
$171M +$179M +997,807 +999%
Northern Trust
20
Northern Trust
Illinois
$169M -$3.31M -18,435 -2%
Bank of America
21
Bank of America
North Carolina
$164M -$4.21M -23,461 -2%
AQR Capital Management
22
AQR Capital Management
Connecticut
$136M -$73M -406,788 -32%
Mariner
23
Mariner
Kansas
$135M -$6.69M -37,275 -4%
Charles Schwab
24
Charles Schwab
California
$134M +$2.96M +16,495 +2%
UBS AM
25
UBS AM
Illinois
$134M -$11.3M -63,061 -7%