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Leidos
LDOS
LDOS
946 hedge funds and large institutions have $17.6B invested in Leidos in 2025 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 336 increasing their positions, 310 reducing their positions, and 75 closing their positions.
New
Increased
Maintained
Reduced
Closed
102% more call options, than puts
Call options by funds: $60.4M | Put options by funds: $30M
89% more first-time investments, than exits
New positions opened: 142 | Existing positions closed: 75
5% more funds holding
Funds holding: 902 → 946 (+44)
8% more repeat investments, than reductions
Existing positions increased: 336 | Existing positions reduced: 310
0.86% more ownership
Funds ownership: 75.73% → 76.59% (+0.86%)
4% less capital invested
Capital invested by funds: $18.3B → $17.6B (-$705M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Holders
946
Holders Change
+44
Holders Change %
+4.88%
% of All Funds
11.51%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.06%
New
142
Increased
336
Reduced
310
Closed
75
Calls
$60.4M
Puts
$30M
Net Calls
+$30.4M
Net Calls Change
+$74.6M
Top Buyers
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$113M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$102M |
| 3 |
BlackRock
New York
|
-$89.2M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$51.7M |
| 5 |
JP Morgan Chase
New York
|
-$50.2M |
