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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
SCM
301
Sterling Capital Management
North Carolina
$1.57M -$68.6K -508 -4%
QCM
302
Qsemble Capital Management
New York
$1.57M -$2.38M -17,623 -60%
CC
303
Centiva Capital
New York
$1.54M -$956K -7,086 -38%
Bank of Nova Scotia
304
Bank of Nova Scotia
Ontario, Canada
$1.53M -$10M -74,261 -87%
JIP
305
Jaffetilchin Investment Partners
Florida
$1.53M +$810 +6 +0.1%
Lido Advisors
306
Lido Advisors
California
$1.52M +$29.1K +216 +2%
OPERF
307
Oregon Public Employees Retirement Fund
Oregon
$1.52M -$25.6K -190 -2%
CAM
308
Creekmur Asset Management
Illinois
$1.51M +$1.51M +11,219 New
GF
309
Gabelli Funds
New York
$1.5M – – –
KBC Group
310
KBC Group
Belgium
$1.47M -$406K -3,012 -22%
MMA
311
Mizuho Markets Americas
New York
$1.46M +$1.46M +10,849 New
CIC
312
Cornercap Investment Counsel
Georgia
$1.45M -$16.7K -124 -1%
FC
313
FORA Capital
Florida
$1.43M +$1.43M +10,619 New
SLA
314
Silver Lake Advisory
Utah
$1.42M +$4.18K +31 +0.3%
MSU
315
Mizuho Securities USA
New York
$1.42M -$289K -2,143 -17%
TFS
316
Thoroughbred Financial Services
Tennessee
$1.41M +$1.41M +10,433 New
RWM
317
Ritholtz Wealth Management
New York
$1.4M +$346K +2,562 +33%
Wealthfront Advisers
318
Wealthfront Advisers
California
$1.4M -$976K -7,230 -41%
DWP
319
Daymark Wealth Partners
Ohio
$1.39M +$230K +1,703 +20%
TRSOTSOK
320
Teachers Retirement System of the State of Kentucky
Kentucky
$1.39M +$27.7K +205 +2%
GCM
321
Graham Capital Management
Connecticut
$1.38M +$322K +2,389 +30%
TAF
322
Tredje AP-fonden
Sweden
$1.37M – – –
DM
323
Delphi Management
Massachusetts
$1.36M +$1.36M +10,110 New
VIA
324
Virtus Investment Advisers
Connecticut
$1.35M +$1.21M +9,000 +865%
MIFH
325
Migdal Insurance & Financial Holdings
Israel
$1.35M -$166K -1,230 -11%
11 12
13
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