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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
1
VanEck Associates
New York
$285M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$421M
3
Millennium Management
3
Millennium Management
New York
$186M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$95M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$315M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.57B
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$4.26M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.13M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
PCM
5
Penserra Capital Management
California
$358K
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
501
ALPS Advisors
Colorado
$351K +$351K +2,600 New
SIA
502
Schechter Investment Advisors
Michigan
$347K -$222K -1,642 -39%
SG
503
StoneX Group
New York
$342K +$342K +2,535 New
N
504
Natixis
France
$341K +$341K +2,530 New
PCM
505
Prelude Capital Management
New York
$339K -$488K -3,617 -59%
BS
506
Banco Santander
Spain
$337K +$41.4K +307 +14%
PAS
507
Point72 Asia (Singapore)
Singapore
$336K +$213K +1,577 +173%
KWM
508
Kingsview Wealth Management
Oregon
$334K -$2.83K -21 -0.8%
HCMG
509
Howard Capital Management Group
California
$332K -$28.4M -210,803 -99%
HA
510
Huntleigh Advisors
Missouri
$331K – – –
GIA
511
Gateway Investment Advisers
Ohio
$329K -$175K -1,294 -35%
LFG
512
Larson Financial Group
Missouri
$329K -$944 -7 -0.3%
EC
513
EntryPoint Capital
New York
$326K -$32.7K -242 -9%
SAM
514
Seelaus Asset Management
New Jersey
$323K – – –
SPIA
515
Steward Partners Investment Advisory
New York
$322K -$95.9K -711 -23%
MPM
516
MBB Public Markets
Illinois
$316K +$316K +2,345 New
CAG
517
Csenge Advisory Group
Florida
$314K +$314K +2,252 New
MSA
518
MUFG Securities Americas
New York
$313K +$47.5K +352 +18%
BIC
519
Beach Investment Counsel
Pennsylvania
$313K – – –
EWA
520
EverSource Wealth Advisors
Alabama
$313K +$37.7K +279 +14%
AWM
521
Axxcess Wealth Management
California
$310K -$210K -1,555 -40%
NWWA
522
New Wave Wealth Advisors
Arkansas
$305K +$55.9K +414 +22%
SPC
523
Sigma Planning Corp
Michigan
$304K -$29K -215 -9%
PFW
524
Petros Family Wealth
Minnesota
$299K -$190K -1,405 -39%
KCM
525
Kendall Capital Management
Maryland
$298K +$298K +2,205 New
19 20
21
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