Leidos
LDOS
802 hedge funds and large institutions have $13.4B invested in Leidos in 2025 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 290 increasing their positions, 291 reducing their positions, and 121 closing their positions.
2.92% more ownership
Funds ownership: 74.84% → 77.76% (+2.9%)
0% less repeat investments, than reductions
Existing positions increased: 290 | Existing positions reduced: 291
4% less call options, than puts
Call options by funds: $120M | Put options by funds: $125M
7% less first-time investments, than exits
New positions opened: 112 | Existing positions closed: 121
3% less funds holding
Funds holding: 825 → 802 (-23)
7% less capital invested
Capital invested by funds: $14.4B → $13.4B (-$955M)
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$177M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$170M |
| 3 |
Millennium Management
New York
|
+$157M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$95.5M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$74.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$101M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$80.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$80.5M |
| 4 |
PCM
Penserra Capital Management
Orinda,
California
|
-$62.3M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$61.2M |
LDOS Hedge Fund Activity: Q1 2025 in Review
802 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Leidos (LDOS) for Q1 2025, worth a combined $13.4B — down 6.6% from $14.4B a quarter earlier.
Sellers outnumbered buyers: 121 funds closed out of LDOS and 112 opened new positions — a net loss of 9 holders — while 291 trimmed existing stakes and 290 added.
The largest buyer was VanEck Associates, adding an estimated $177M. The largest seller was BlackRock, cutting an estimated $101M.
- 802 institutional investors held Leidos (LDOS) as of Q1 2025, down from 825 in Q4 2024.
- Funds reported $13.4B of Leidos stock for Q1 2025, down 6.6% quarter-over-quarter.
- 112 funds opened new Leidos positions in Q1 2025 and 121 closed out, a net change of -9 holders.
- The largest Leidos buyer in Q1 2025 was VanEck Associates, an estimated $177M added.
- The largest Leidos seller in Q1 2025 was BlackRock, an estimated $101M sold.
Based on aggregated 13F filings for Q1 2025.