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897 hedge funds and large institutions have $19.2B invested in Leidos in 2026 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 321 increasing their positions, 339 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $50.8M | Put options by funds: $36.4M

9% more capital invested

Capital invested by funds: $17.6B → $19.2B (+$1.55B)

3.17% more ownership

Funds ownership: 76.59%79.76% (+3.2%)

5% less repeat investments, than reductions

Existing positions increased: 321 | Existing positions reduced: 339

5% less funds holding

Funds holding: 946897 (-49)

24% less first-time investments, than exits

New positions opened: 101 | Existing positions closed: 133

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
897
Holders Change
-49
Holders Change %
-5.18%
% of All Funds
11.05%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.02%
New
101
Increased
321
Reduced
339
Closed
133
Calls
$50.8M
Puts
$36.4M
Net Calls
+$14.5M
Net Calls Change
-$16M
Name Holding Trade Value Shares
Change
Change in
Stake
IA
401
IAM Advisory
Pennsylvania
$1.09M +$104K +582 +9%
CFO
402
Callan Family Office
Pennsylvania
$1.07M -$81.5K -454 -6%
BLC
403
Blue Line Capital
Illinois
$1.07M -$104K -579 -8%
LNWTC
404
Laird Norton Wetherby Trust Company
Washington
$1.04M -$19.6K -109 -2%
PP
405
PDT Partners
New York
$1.04M +$1.2M +6,700 New
CL
406
CVFG LLC
Indiana
$1.04M +$1.2M +6,671 New
Jane Street
407
Jane Street
New York
$1.03M -$16M -88,881 -93%
Thrivent Financial for Lutherans
408
Thrivent Financial for Lutherans
Minnesota
$1.03M -$76.9M -428,585 -98%
GLA
409
Great Lakes Advisors
Illinois
$1.02M -$145K -806 -11%
HIM
410
Hillsdale Investment Management
Ontario, Canada
$1.01M +$449K +2,500 +62%
LSERS
411
Louisiana State Employees Retirement System
Louisiana
$1.01M
LAM
412
LECAP Asset Management
United Kingdom
$1.01M +$600K +3,341 +107%
GSEP
413
Golden State Equity Partners
California
$1M +$810K +4,512 +233%
PIM
414
Plato Investment Management
Australia
$1M -$4.67K -26 -0.4%
EWA
415
Etesian Wealth Advisors
Oregon
$990K +$1.14M +6,365 New
WCM
416
Weik Capital Management
Pennsylvania
$985K -$26.9K -150 -2%
Fisher Asset Management
417
Fisher Asset Management
Washington
$983K +$499K +2,779 +78%
DM
418
Delphi Management
Massachusetts
$976K -$298K -1,659 -21%
FIA
419
Foundations Investment Advisors
Arizona
$969K +$4.85K +27 +0.4%
MSRPS
420
Maryland State Retirement & Pension System
Maryland
$967K
TFS
421
Thoroughbred Financial Services
Tennessee
$957K -$205K -1,142 -16%
AC
422
AXQ Capital
New Jersey
$956K +$813K +4,526 +279%
CS
423
Candriam SCA
Luxembourg
$948K +$1.09M +6,094 New
KTM
424
Keeler Thomas Management
Utah
$947K -$429K -2,388 -28%
NMERB
425
New Mexico Educational Retirement Board
New Mexico
$933K