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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 %
D.E. Shaw & Co
401
D.E. Shaw & Co
New York
$707K +$484K +3,585 +217%
TCM
402
Teza Capital Management
Illinois
$698K -$809K -5,998 -54%
RWS
403
Resolute Wealth Strategies
Mississippi
$693K +$13.1K +97 +2%
FA
404
Fiduciary Alliance
South Carolina
$686K -$2.97K -22 -0.4%
KPWS
405
Kestra Private Wealth Services
Texas
$662K -$246K -1,824 -27%
VWM
406
VCI Wealth Management
Missouri
$655K +$655K +4,854 New
CCM
407
Coldstream Capital Management
Washington
$654K +$36K +267 +6%
EWA
408
Exencial Wealth Advisors
Oklahoma
$650K +$650K +4,820 New
CB
409
Commerce Bank
Missouri
$642K +$4.59K +34 +0.7%
WIA
410
World Investment Advisors
California
$638K +$35.4K +262 +6%
TMAM
411
Tokio Marine Asset Management
Japan
$631K -$70.2K -520 -10%
CA
412
CoreCap Advisors
Michigan
$629K +$281K +2,084 +81%
WAM
413
WealthTrust Asset Management
Florida
$629K +$7.42K +55 +1%
DT
414
Diversified Trust
Tennessee
$624K -$191K -1,419 -23%
EF
415
Empirical Finance
Pennsylvania
$624K +$23.7K +176 +4%
Assenagon Asset Management
416
Assenagon Asset Management
Luxembourg
$622K – – –
CIP
417
Convergence Investment Partners
Florida
$622K -$47.4K -351 -7%
KAS
418
Kestra Advisory Services
Texas
$621K +$142K +1,051 +30%
AC
419
Allstate Corporation
Illinois
$620K +$115K +853 +23%
DIP
420
Davis Investment Partners
North Carolina
$614K +$614K +4,295 New
AWS
421
Atria Wealth Solutions
New York
$612K -$244K -1,806 -28%
CIA
422
Citadel Investment Advisory
Ohio
$610K – – –
LWMM
423
Legacy Wealth Management (Mississippi)
Mississippi
$585K – – –
QI
424
Qtron Investments
Massachusetts
$583K +$110K +815 +23%
SDIC
425
South Dakota Investment Council
South Dakota
$567K +$567K +4,200 New
15 16
17
18 19