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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
Victory Capital Management
26
Victory Capital Management
Texas
$133M +$88.8M +494,569 +136%
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$127M +$68.7M +382,503 +89%
Legal & General Group
28
Legal & General Group
United Kingdom
$116M -$10.5M -58,256 -7%
VFT
29
Vanguard Fiduciary Trust
Pennsylvania
$112M +$129M +718,013 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$107M -$3.32M -18,506 -3%
Pacer Advisors
31
Pacer Advisors
Pennsylvania
$88.3M +$23.8M +132,683 +31%
Principal Financial Group
32
Principal Financial Group
Iowa
$84.8M -$6.55M -36,471 -6%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$76.6M +$86.9M +484,090 +5,638%
Allspring Global Investments
34
Allspring Global Investments
North Carolina
$76M +$459K +2,559 +0.5%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$72.2M +$19.1M +106,589 +30%
Deutsche Bank
36
Deutsche Bank
Germany
$65.2M -$19.4M -108,299 -21%
UBS Group
37
UBS Group
Switzerland
$62.7M -$23.4M -130,420 -24%
Citadel Advisors
38
Citadel Advisors
Florida
$60M +$39.5M +220,057 +133%
Franklin Resources
39
Franklin Resources
California
$59.4M +$39.1M +217,606 +132%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$58.2M -$1.76M -9,816 -3%
WCM
41
Wedge Capital Management
North Carolina
$57.1M +$2.07M +11,543 +3%
Millennium Management
42
Millennium Management
New York
$56.9M +$52.3M +291,488 +391%
Barclays
43
Barclays
United Kingdom
$56.8M +$29.6M +164,906 +82%
Wells Fargo
44
Wells Fargo
California
$55.7M +$127K +710 +0.2%
Swiss National Bank
45
Swiss National Bank
Switzerland
$55.4M +$4.02M +22,400 +7%
Neuberger Berman Group
46
Neuberger Berman Group
New York
$53.6M -$6.63M -36,954 -10%
National Pension Service
47
National Pension Service
South Korea
$53.4M +$11.8M +65,542 +24%
Robeco Institutional Asset Management
48
Robeco Institutional Asset Management
Netherlands
$53.2M -$785K -4,371 -1%
N
49
Nuveen
North Carolina
$50M +$874K +4,867 +2%
Mitsubishi UFJ Asset Management
50
Mitsubishi UFJ Asset Management
Japan
$48.9M +$5.58M +31,067 +11%