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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
VanEck Associates
New York
$285M
2
First Trust Advisors
First Trust Advisors
Illinois
$421M
3
Millennium Management
Millennium Management
New York
$186M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
$95M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$315M

Top Sellers

1
BlackRock
BlackRock
New York
$1.57B
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$4.26M
3
Citadel Advisors
Citadel Advisors
Florida
$2.13M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
5
PCM
Penserra Capital Management
California
$358K
Name Holding Trade Value Shares
Change 		Shares
Change %
RMP
426
Richards, Merrill & Peterson
Washington
$566K +$248K +1,841 +78%
NMIMC
427
Northwestern Mutual Investment Management Company
Wisconsin
$563K -$8.64K -64 -2%
Nomura Holdings
428
Nomura Holdings
Japan
$560K +$13.1K +97 +2%
AF
429
Abound Financial
California
$557K +$135 +1 +0%
PTC
430
Philadelphia Trust Company
Pennsylvania
$555K – – –
CPC
431
Cookson Peirce & Co
Pennsylvania
$549K +$549K +4,072 New
RIG
432
RiverFront Investment Group
Virginia
$548K +$2.29K +17 +0.4%
UB
433
UMB Bank
Missouri
$545K +$37.6K +279 +7%
Northwestern Mutual Wealth Management
434
Northwestern Mutual Wealth Management
Wisconsin
$542K -$167K -1,239 -24%
CA
435
Cullinan Associates
Kentucky
$540K – – –
UCMOK
436
United Capital Management of KS
Kansas
$540K +$540K +4,000 New
AFW
437
Avantra Family Wealth
Pennsylvania
$537K -$305K -2,262 -36%
JIC
438
Johnson Investment Counsel
Ohio
$530K -$84.3K -625 -14%
SCM
439
Semanteon Capital Management
Massachusetts
$529K +$529K +3,917 New
PFS
440
Prospera Financial Services
Texas
$525K +$525K +3,890 New
KRSITF
441
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$522K +$522K +3,868 New
ASN
442
Advisory Services Network
Georgia
$519K +$157K +1,166 +43%
BFS
443
Bradley Foster & Sargent
Connecticut
$515K -$159K -1,175 -24%
OC
444
Oppenheimer & Co
New York
$514K +$76.5K +567 +17%
TW
445
TritonPoint Wealth
Maryland
$512K +$6.75K +50 +1%
CWA
446
CJM Wealth Advisers
Virginia
$496K – – –
LGG
447
Luts & Greenleigh Group
Maryland
$493K +$810 +6 +0.2%
JCIA
448
Jackson Creek Investment Advisors
Colorado
$492K +$3.1K +23 +0.6%
Jane Street
449
Jane Street
New York
$490K -$15.2M -112,439 -97%
CCC
450
Chelsea Counsel Company
California
$486K -$758K -5,617 -61%
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