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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 %
BAMF
351
BI Asset Management Fondsmaeglerselskab
Denmark
$1.09M -$1.1M -8,122 -50%
TC
352
Truvestments Capital
Florida
$1.08M +$786K +5,826 +267%
HIMCH
353
Hartford Investment Management Co (HIMCO)
Connecticut
$1.08M -$34.5K -256 -3%
OTPPB
354
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.06M +$624K +4,623 +141%
HWM
355
HB Wealth Management
Georgia
$1.04M +$608K +4,505 +139%
CAPTRUST Financial Advisors
356
CAPTRUST Financial Advisors
North Carolina
$1.04M -$302K -2,237 -23%
NB
357
Norinchukin Bank
Japan
$1.03M +$138K +1,020 +15%
BF
358
Brogan Financial
Tennessee
$1.03M +$3.1K +23 +0.3%
Marshall Wace
359
Marshall Wace
United Kingdom
$1.03M +$721K +5,345 +232%
MAM
360
Meeder Asset Management
Ohio
$1.03M -$9.01M -66,741 -90%
GC
361
Guidance Capital
Kentucky
$1.03M +$210K +1,410 +26%
Royal London Asset Management
362
Royal London Asset Management
United Kingdom
$1.02M +$143K +1,057 +16%
BMSSC
363
B. Metzler seel. Sohn & Co
Germany
$1.01M +$1.01M +7,461 New
VF
364
Vest Financial
Virginia
$994K +$994K +7,368 New
CIBC World Market
365
CIBC World Market
Ontario, Canada
$979K -$706K -5,234 -42%
NIM
366
NEOS Investment Management
Connecticut
$966K +$169K +1,252 +21%
LSERS
367
Louisiana State Employees Retirement System
Louisiana
$958K -$13.5K -100 -1%
GFPC
368
Global Financial Private Client
Florida
$956K +$13.5K +100 +1%
1WM
369
1858 Wealth Management
Ohio
$952K +$271K +2,008 +40%
GIBU
370
Gulf International Bank (UK)
United Kingdom
$951K -$424K -3,143 -31%
QL
371
Quarry LP
New York
$948K -$2.47M -18,298 -72%
SAM
372
Securian Asset Management
Minnesota
$922K -$40.5K -300 -4%
FFP
373
FourThought Financial Partners
Florida
$916K +$32.1K +238 +4%
GSEP
374
Golden State Equity Partners
California
$912K +$912K +6,762 New
DWM
375
Dynasty Wealth Management
Florida
$910K -$195K -1,442 -18%
13 14
15
16 17