Leidos
LDOS
LDOS
934 hedge funds and large institutions have $17.6B invested in Leidos in 2025 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 333 increasing their positions, 309 reducing their positions, and 75 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0.6% more ownership
Funds ownership: 75.74% → 76.34% (+0.6%)
4% less capital invested
Capital invested by funds: $18.3B → $17.6B (-$766M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Holders
934
Holding in Top 10
4
Calls
$60.4M
Puts
$30M
Top Buyers
| 1 | +$58.6M | |
| 2 | +$53.5M | |
| 3 | +$49.7M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$41.1M |
| 5 |
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
|
+$38.6M |
Top Sellers
| 1 | -$113M | |
| 2 | -$102M | |
| 3 | -$89.2M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$51.7M |
| 5 |
JP Morgan Chase
New York
|
-$50.2M |
