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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
Assenagon Asset Management
501
Assenagon Asset Management
Luxembourg
$583K +$17.6K +98 +3%
TW
502
TritonPoint Wealth
Maryland
$577K -$8.62K -48 -1%
HGA
503
Hobbs Group Advisors
South Carolina
$575K -$58.3K -325 -8%
NDSIB
504
North Dakota State Investment Board
North Dakota
$573K -$123K -687 -16%
CWA
505
CJM Wealth Advisers
Virginia
$571K
LGG
506
Luts & Greenleigh Group
Maryland
$568K
T. Rowe Price Investment Management
507
T. Rowe Price Investment Management
Maryland
$568K +$655K +3,648 New
SC
508
Syon Capital
California
$562K -$125K -697 -16%
JIC
509
Johnson Investment Counsel
Ohio
$560K +$8.44K +47 +1%
WA
510
Waverly Advisors
Alabama
$557K +$348K +1,938 +118%
MGP
511
Metis Global Partners
California
$556K -$80.6K -449 -11%
HIP
512
HUB Investment Partners
Texas
$552K -$39K -217 -6%
MSA
513
MUFG Securities Americas
New York
$550K +$16.9K +94 +3%
CCC
514
Chelsea Counsel Company
California
$544K
AFCM
515
Applied Finance Capital Management
Puerto Rico
$541K -$14.5K -81 -2%
PWS
516
Precision Wealth Strategies
Missouri
$537K -$23K -128 -4%
SAM
517
Securian Asset Management
Minnesota
$536K
CCM
518
Coldstream Capital Management
Washington
$536K -$84.9K -473 -12%
CL
519
Choreo LLC
Illinois
$534K -$65.7K -366 -10%
EWA
520
Exencial Wealth Advisors
Oklahoma
$531K -$35.5K -198 -5%
MYIA
521
Mount Yale Investment Advisors
Colorado
$527K +$608K +3,385 New
DO
522
denkapparat Operations
Germany
$526K +$77.9K +434 +15%
KRSITF
523
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$522K
KPWS
524
Kestra Private Wealth Services
Texas
$516K -$99.6K -555 -14%
PAG
525
Private Advisor Group
New Jersey
$514K -$1.24M -6,932 -68%