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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 %
WA
576
Wealth Alliance
New York
$238K -$183K -1,359 -43%
AFGAS
577
Allegiance Financial Group Advisory Services
Virginia
$236K +$2.43K +18 +1%
KFS
578
Kaizen Financial Strategies
California
$235K – – –
AIM
579
Aigen Investment Management
New York
$234K -$407K -3,016 -63%
GI
580
GAMMA Investing
California
$233K +$28.9K +214 +14%
GL
581
Graypoint LLC
New York
$228K -$5.67K -42 -2%
NS
582
NBC Securities
Alabama
$228K +$228K +1,690 +169,000%
SPWM
583
Spartan Planning & Wealth Management
North Carolina
$228K – – –
VCA
584
Verdence Capital Advisors
Maryland
$226K -$270 -2 -0.1%
MFP
585
Meridian Financial Partners
Virginia
$224K – – –
FFN
586
Focus Financial Network
Minnesota
$224K +$540 +4 +0.2%
SQA
587
Simon Quick Advisors
New Jersey
$224K +$224K +1,658 New
BFM
588
Boothbay Fund Management
New York
$221K +$135 +1 +0.1%
Fisher Asset Management
589
Fisher Asset Management
Washington
$220K +$220K +1,632 New
SRL
590
Scientech Research LLC
New Jersey
$218K -$542K -4,016 -71%
SWP
591
Sagespring Wealth Partners
Tennessee
$218K +$218K +1,618 New
BCA
592
Bay Capital Advisors
Virginia
$217K -$135 -1 -0.1%
ECM
593
Eisler Capital Management
United Kingdom
$216K +$216K +1,603 New
VSQM
594
V-Square Quantitative Management
Illinois
$216K – – –
CD
595
Chapin Davis
Maryland
$216K – – –
GC
596
Guggenheim Capital
Illinois
$216K -$80.2K -594 -27%
BPA
597
Beacon Pointe Advisors
California
$213K -$372K -2,757 -64%
AA
598
Advisory Alpha
Michigan
$213K -$810 -6 -0.4%
LI
599
Louisbourg Investments
New Brunswick, Canada
$213K -$3.19M -23,631 -94%
GLF
600
Groupe la Francaise
France
$212K +$12.3K +91 +6%
22 23
24
25 26