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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
CAM
451
Cozad Asset Management
Illinois
$825K -$11.5K -64 -1%
RWS
452
Resolute Wealth Strategies
Mississippi
$825K +$27.5K +153 +3%
MSE
453
MUFG Securities EMEA
United Kingdom
$815K
VF
454
Vest Financial
Virginia
$799K +$257K +1,431 +39%
AIA
455
Affinity Investment Advisors
California
$797K +$134K +745 +17%
NWAG
456
Net Worth Advisory Group
Utah
$790K -$81.5K -454 -8%
GT
457
Glenmede Trust
Pennsylvania
$784K +$502K +2,794 +124%
AFGAS
458
Allegiance Financial Group Advisory Services
Virginia
$784K -$126K -702 -12%
FA
459
Fiduciary Alliance
South Carolina
$782K -$25.9K -144 -3%
IECM
460
Intrinsic Edge Capital Management
Illinois
$778K +$898K +5,000 New
HI
461
Harbour Investments
Wisconsin
$775K +$120K +666 +15%
BFM
462
Boothbay Fund Management
New York
$774K +$590K +3,288 +194%
OAM
463
Oxford Asset Management
United Kingdom
$763K +$553K +3,083 +169%
SFA
464
Sequoia Financial Advisors
Ohio
$748K +$192K +1,070 +29%
DE
465
Defiance ETFs
New York
$743K -$680K -3,790 -44%
PCM
466
Polymer Capital Management
New York
$737K +$381K +2,124 +81%
UCFA
467
United Capital Financial Advisors
Texas
$736K +$136K +757 +19%
GIA
468
Gateway Investment Advisers
Ohio
$731K +$332K +1,851 +65%
TSS
469
Two Sigma Securities
New York
$725K +$450K +2,504 +116%
DZ Bank
470
DZ Bank
Germany
$720K -$546K -3,043 -40%
MOS
471
MGO One Seven
Ohio
$717K +$587K +3,269 +243%
Bessemer Group
472
Bessemer Group
New Jersey
$708K +$359 +2 +0%
ST
473
Somerset Trust
Pennsylvania
$699K +$28.2K +157 +4%
CGH
474
Crossmark Global Holdings
Texas
$695K -$14.4K -80 -2%
BFS
475
Bradley Foster & Sargent
Connecticut
$693K +$131K +727 +20%