LDOS icon

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 %
WA
326
Wambolt & Associates
Colorado
$1.34M – – –
CG
327
Caprock Group
Idaho
$1.33M +$577K +4,273 +76%
Rafferty Asset Management
328
Rafferty Asset Management
New York
$1.32M -$359K -2,664 -21%
P
329
&Partners
Tennessee
$1.27M +$261K +1,967 +26%
APF
330
Alaska Permanent Fund
Alaska
$1.27M – – –
I
331
InceptionR
California
$1.25M +$569K +4,215 +83%
OLA
332
Oliver Luxxe Assets
New Jersey
$1.25M +$96.6K +716 +8%
VI
333
Versor Investments
New York
$1.24M +$183K +1,357 +17%
II
334
IFM Investors
Australia
$1.23M – – –
BIA
335
Beacon Investment Advisors
Maryland
$1.23M +$1.48K +11 +0.1%
KRS
336
Kentucky Retirement Systems
Kentucky
$1.23M -$23.6K -175 -2%
US Bancorp
337
US Bancorp
Minnesota
$1.21M -$44.8K -332 -4%
PAG
338
Private Advisor Group
New Jersey
$1.21M +$107K +795 +10%
LCM
339
Landscape Capital Management
New Jersey
$1.17M +$1.17M +8,688 New
BNP Paribas Asset Management
340
BNP Paribas Asset Management
France
$1.17M -$11.8M -87,510 -91%
PAS
341
Park Avenue Securities
New York
$1.16M +$339K +2,508 +41%
CL
342
CSS LLC
Illinois
$1.14M +$158K +1,170 +16%
Bessemer Group
343
Bessemer Group
New Jersey
$1.13M -$3.16M -23,387 -74%
HAG
344
HighPoint Advisor Group
Illinois
$1.12M -$7.23K -49 -0.6%
SWM
345
Spire Wealth Management
Virginia
$1.11M -$84.2K -624 -7%
TPCW
346
TD Private Client Wealth
New York
$1.11M -$214K -1,584 -16%
SSB
347
Sandy Spring Bank
Maryland
$1.1M -$4.05K -30 -0.4%
BIG
348
Brookwood Investment Group
Arizona
$1.1M +$1.1M +8,148 New
Walleye Capital
349
Walleye Capital
New York
$1.09M -$1.02M -7,577 -48%
IWC
350
Integrated Wealth Concepts
Massachusetts
$1.09M -$136K -1,008 -11%
12 13
14
15 16