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Leidos
LDOS

Overview Fund Activity

794 hedge funds and large institutions have $13.2B invested in Leidos in 2025 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 287 increasing their positions, 285 reducing their positions, and 121 closing their positions.

Holders
794
Holders Change
-26
Holders Change %
-3.17%
% of All Funds
10.79%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.04%
New
113
Increased
287
Reduced
285
Closed
121
Calls
$120M
Puts
$125M
Net Calls
-$5.06M
Net Calls Change
+$33M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$285M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$421M
3
Millennium Management
3
Millennium Management
New York
$186M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$95M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$315M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.57B
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$4.26M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.13M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
PCM
5
Penserra Capital Management
California
$358K
Name Market Value Shares Shares
Change 		Shares
Change %
PFA
226
Peak Financial Advisors
Colorado
$2.82M 20,888 +20,888 New
GWM
227
Geneos Wealth Management
Colorado
$2.8M 20,731 +12,628 +156%
BF
228
BOK Financial
Oklahoma
$2.78M 20,584 -279 -1%
CIBC Asset Management
229
CIBC Asset Management
Ontario, Canada
$2.77M 20,511 -355 -2%
CCM
230
Carderock Capital Management
Maryland
$2.77M 20,497 +20,497 New
AWA
231
Arkadios Wealth Advisors
Georgia
$2.75M 20,389 +16,736 +458%
LF
232
Longbow Finance
Switzerland
$2.73M 20,207 +20,207 New
IMRF
233
Illinois Municipal Retirement Fund
Illinois
$2.7M 19,991 – –
BCM
234
Brookstone Capital Management
Illinois
$2.66M 19,748 +14,770 +297%
BCV
235
Banque Cantonale Vaudoise
Switzerland
$2.65M 19,613 +19,613 New
PFSRSONJ
236
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.63M 19,507 – –
AIM
237
Artemis Investment Management
United Kingdom
$2.6M 19,278 -48,416 -72%
QP
238
Quartz Partners
New York
$2.6M 19,270 +2,897 +18%
WAM
239
Wakefield Asset Management
Colorado
$2.59M 19,217 -8,512 -31%
PA
240
Paralel Advisors
Colorado
$2.58M 19,149 – –
GAM
241
Generali Asset Management
Italy
$2.56M 19,002 +18,216 +2,318%
PNC Financial Services Group
242
PNC Financial Services Group
Pennsylvania
$2.5M 18,529 +2,413 +15%
X
243
Xponance
Pennsylvania
$2.49M 18,483 +313 +2%
CIG
244
CHB Investment Group
Pennsylvania
$2.49M 18,443 +299 +2%
Public Sector Pension Investment Board (PSP Investments)
245
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.49M 18,427 +947 +5%
Daiwa Securities Group
246
Daiwa Securities Group
Japan
$2.46M 18,246 +1,098 +6%
TPW
247
Talon Private Wealth
Florida
$2.46M 18,204 +17,851 +5,057%
TBA
248
Tower Bridge Advisors
Pennsylvania
$2.44M 18,112 -25 -0.1%
SNBOSD
249
Security National Bank of So Dak
Iowa
$2.39M 17,692 -265 -1%
NYLIM
250
New York Life Investment Management
New York
$2.38M 17,605 -400 -2%
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