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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 %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
601
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$211K +$211K +1,564 New
QWP
602
Quotient Wealth Partners
Texas
$211K -$4.45K -33 -2%
APC
603
Asset Planning Corporation
Tennessee
$207K -$83K -615 -29%
AWM
604
Apollon Wealth Management
South Carolina
$207K +$207K +1,533 New
TC
605
TwinBeech Capital
New York
$206K -$16.6M -123,023 -99%
ICP
606
Interchange Capital Partners
Pennsylvania
$205K -$22.7K -168 -10%
FSA
607
Financial Security Advisor
Virginia
$205K -$2.83K -21 -1%
RBI
608
Raiffeisen Bank International
Austria
$204K – – –
CI
609
Corient IA
Florida
$202K +$202K +1,500 New
OR
610
Olympiad Research
Connecticut
$202K -$37.6K -279 -16%
SFA
611
Sequoia Financial Advisors
Ohio
$202K -$46.3K -343 -19%
TIAA Trust, National Association
612
TIAA Trust, National Association
North Carolina
$202K +$202K +1,494 New
CCA
613
Checchi Capital Advisers
California
$201K -$3.1K -23 -2%
SOW
614
State of Wyoming
Wyoming
$200K -$192K -1,424 -49%
EWM
615
Evermay Wealth Management
Virginia
$198K – – –
CI
616
CX Institutional
Indiana
$188K +$188K +1,393 New
CI Investments Inc
617
CI Investments Inc
Ontario, Canada
$186K -$65.4K -486 -26%
CSP
618
Cary Street Partners
Virginia
$179K +$179K +1,326 New
AA
619
Ancora Advisors
Ohio
$175K -$270 -2 -0.2%
ETC
620
Exchange Traded Concepts
Oklahoma
$172K +$14.4K +107 +9%
AIP
621
Ameritas Investment Partners
Nebraska
$169K -$15.9K -118 -9%
1M
622
1248 Management
Missouri
$169K +$169K +1,250 New
VCM
623
Versant Capital Management
Arizona
$165K +$101K +749 +159%
KFI
624
Key Financial Inc
Pennsylvania
$156K – – –
MCP
625
Militia Capital Partners
Nevada
$155K +$87.7K +650 +130%
23 24
25
26 27