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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 %
Focus Partners Wealth
476
Focus Partners Wealth
Massachusetts
$415K +$91.5K +678 +28%
MFG
477
Merit Financial Group
Georgia
$412K +$412K +3,052 New
MAM
478
Milestone Asset Management
Pennsylvania
$408K +$35.2K +261 +9%
QWM
479
Quadcap Wealth Management
Texas
$407K -$65.4K -485 -14%
JWCA
480
J.W. Cole Advisors
Florida
$401K +$401K +2,973 New
DO
481
denkapparat Operations
Germany
$398K +$138K +1,026 +53%
USAA
482
United Services Automobile Association
Texas
$396K +$396K +2,951 New
PCS
483
Personal CFO Solutions
New Jersey
$393K +$151K +1,116 +62%
BOTPPF
484
Board of the Pension Protection Fund
United Kingdom
$391K -$459K -3,400 -54%
GC
485
Globeflex Capital
California
$391K – – –
MYLI
486
Meiji Yasuda Life Insurance
Japan
$380K +$100K +744 +36%
YC
487
Yarbrough Capital
Tennessee
$380K – – –
OIA
488
OneDigital Investment Advisors
Kansas
$379K -$368K -2,726 -49%
BDFN
489
Bond & Devick Financial Network
Minnesota
$377K – – –
PA
490
PharVision Advisers
Florida
$372K +$372K +2,759 New
BIM
491
Baldwin Investment Management
Pennsylvania
$371K -$67.5K -500 -15%
GC
492
GFG Capital
Florida
$371K +$2.56K +19 +0.7%
FC
493
Financial Council
Maryland
$370K – – –
PWS
494
Precision Wealth Strategies
Missouri
$366K -$147K -1,086 -29%
CL
495
Choreo LLC
Illinois
$364K -$221K -1,641 -38%
PCS
496
Private Client Services
Kentucky
$363K +$9.85K +73 +3%
BC
497
Bridgefront Capital
Texas
$362K +$152K +1,123 +72%
PCM
498
Penserra Capital Management
California
$358K -$60M -446,448 -99%
CFSG
499
Clark Financial Services Group
Missouri
$357K +$2.43K +18 +0.7%
Fifth Third Bancorp
500
Fifth Third Bancorp
Ohio
$353K -$16.5K -122 -4%
18 19
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