Leidos
LDOS
LDOS
797 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, 288 increasing their positions, 287 reducing their positions, and 121 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
3% less funds holding
Funds holding: 821 → 797 (-24)
8% less capital invested
Capital invested by funds: $14.4B → $13.2B (-$1.18B)
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Holders
797
Holding in Top 10
3
Calls
$120M
Puts
$125M
Top Buyers
| 1 | +$171M | |
| 2 | +$165M | |
| 3 | +$152M | |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$92.3M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$72.4M |
Top Sellers
| 1 | -$97.4M | |
| 2 | -$78.1M | |
| 3 | -$77.9M | |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$61.2M |
| 5 |
PCM
Penserra Capital Management
Orinda,
California
|
-$60M |