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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 %
M&T Bank
276
M&T Bank
New York
$1.92M 14,253 -2,173 -13%
DC
277
Davenport & Co
Virginia
$1.91M 14,259 +2,239 +19%
EWA
278
EP Wealth Advisors
California
$1.9M 14,078 +104 +0.7%
Mackenzie Financial
279
Mackenzie Financial
Ontario, Canada
$1.87M 13,871 -4,148 -23%
SG Americas Securities
280
SG Americas Securities
New York
$1.85M 13,706 +9,938 +264%
HIIFS
281
Harel Insurance Investments & Financial Services
Israel
$1.84M 13,636 +3,562 +35%
1832 Asset Management
282
1832 Asset Management
Ontario, Canada
$1.83M 13,585 -4,963 -27%
MYAM
283
Meiji Yasuda Asset Management
Japan
$1.83M 13,556 +10,388 +328%
YCM
284
Yousif Capital Management
Michigan
$1.83M 13,535 -4,061 -23%
IC
285
IEQ Capital
California
$1.82M 13,473 +8,195 +155%
Public Employees Retirement Association of Colorado
286
Public Employees Retirement Association of Colorado
Colorado
$1.82M 13,465 – –
SA
287
Shilanski & Associates
Alaska
$1.79M 13,297 +346 +3%
CIM
288
CIM Investment Management
Pennsylvania
$1.78M 13,176 -10 -0.1%
Brown Advisory
289
Brown Advisory
Maryland
$1.76M 13,037 – –
OAM
290
Ostrum Asset Management
France
$1.72M 12,782 -6,474 -34%
BBVA
291
Banco Bilbao Vizcaya Argentaria
Spain
$1.7M 12,571 -402 -3%
EI
292
Ethic Inc
New York
$1.68M 12,426 +2,458 +25%
OQS
293
Occudo Quantitative Strategies
Florida
$1.65M 12,319 +1,128 +10%
NVCHI
294
New Vernon Capital Holdings II
New Jersey
$1.64M 221,437 +221,437 New
HT
295
Headlands Technologies
Illinois
$1.64M 12,135 -15,535 -56%
VPIM
296
Vanguard Personalized Indexing Management
California
$1.62M 12,032 +1,198 +11%
OC
297
Oarsman Capital
Wisconsin
$1.6M 11,880 +5,122 +76%
IA
298
IFP Advisors
Florida
$1.59M 11,807 +1,297 +12%
RIM
299
Rakuten Investment Management
Japan
$1.59M 11,868 +11,868 New
AC
300
Apella Capital
Connecticut
$1.57M 11,269 -97 -0.9%
10 11
12
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