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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 %
TL
526
Tradewinds LLC
North Carolina
$297K – – –
WAM
527
Wilsey Asset Management
California
$296K – – –
FFM
528
Forum Financial Management
Illinois
$296K +$296K +2,192 New
WCP
529
Wealthcare Capital Partners
Pennsylvania
$295K -$116K -858 -28%
FBT
530
First Bankers Trust
Kentucky
$293K +$27K +200 +10%
HCA
531
Harbor Capital Advisors
Illinois
$291K +$281K +2,088 +2,941%
TWP
532
Triad Wealth Partners
Kansas
$290K +$1.48K +11 +0.5%
NL
533
NWAM LLC
Washington
$287K -$270 -2 -0.1%
BC
534
Burney Company
Virginia
$286K +$51.7K +383 +22%
FIM
535
Freedom Investment Management
Connecticut
$284K -$192K -1,425 -40%
VI
536
Vestcor Inc
New Brunswick, Canada
$282K +$270 +2 +0.1%
IWS
537
Insight Wealth Strategies
California
$281K +$1.48K +11 +0.5%
PRI
538
Prepared Retirement Institute
Pennsylvania
$277K – – –
SPA
539
Sherbrooke Park Advisers
New York
$277K -$155K -1,150 -36%
IFU
540
iSAM Funds (UK)
United Kingdom
$276K +$17.7K +131 +7%
VFPW
541
Vantage Financial Partners (Wisconsin)
Wisconsin
$275K +$810 +6 +0.3%
FNA
542
First National Advisers
Nebraska
$275K +$275K +2,041 New
CCB
543
Cutter & Co Brokerage
Missouri
$275K -$48K -356 -15%
FB
544
Fulton Bank
Pennsylvania
$273K -$111K -822 -29%
CBA
545
Coastal Bridge Advisors
Connecticut
$273K +$273K +2,022 New
GCP
546
GSA Capital Partners
United Kingdom
$272K -$168K -1,245 -38%
RWI
547
Red Wave Investments
Pennsylvania
$270K – – –
NI
548
NDVR Inc
Massachusetts
$269K -$6.75K -50 -2%
SIS
549
Sound Income Strategies
Florida
$267K -$111K -826 -29%
SFS
550
Sowell Financial Services
Arkansas
$267K +$267K +1,977 New
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