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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
HIC
601
Holderness Investments Company
North Carolina
$297K -$25K -139 -7%
AIM
602
Alhambra Investment Management
Florida
$295K
QWP
603
Quotient Wealth Partners
Texas
$294K +$43.1K +240 +15%
VCA
604
Verdence Capital Advisors
Maryland
$288K -$4.67K -26 -1%
PCM
605
Prelude Capital Management
New York
$287K -$356K -1,985 -52%
AL
606
ADE LLC
Maryland
$285K +$329K +1,830 New
VCM
607
Versant Capital Management
Arizona
$283K +$10.6K +59 +3%
MYLI
608
Meiji Yasuda Life Insurance
Japan
$281K -$80.8K -450 -20%
PRI
609
Prepared Retirement Institute
Pennsylvania
$280K
S
610
SignatureFD
Georgia
$278K -$19.9K -111 -6%
BP
611
Ballentine Partners
Massachusetts
$277K -$1.98K -11 -0.6%
BS
612
Banco Santander
Spain
$276K -$1.67M -9,312 -84%
KFS
613
Kaizen Financial Strategies
California
$272K
IAA
614
Independent Advisor Alliance
North Carolina
$272K -$1.18M -6,549 -79%
MIA
615
MeadowBrook Investment Advisors
Michigan
$269K -$3.59K -20 -1%
AF
616
Allworth Financial
California
$268K -$54.4K -303 -15%
APA
617
Astoria Portfolio Advisors
New York
$265K +$8.98K +50 +3%
SAW
618
Signal Advisors Wealth
Michigan
$262K +$21.9K +122 +8%
MAM
619
Milestone Asset Management
Pennsylvania
$262K
BC
620
Burney Company
Virginia
$259K -$52.1K -290 -15%
SC
621
Scotia Capital
Ontario, Canada
$258K +$298K +1,659 New
CA
622
Clearstead Advisors
Ohio
$256K -$16.2K -90 -5%
EP
623
Essential Partners
California
$254K -$36.8K -205 -11%
EWM
624
Empirical Wealth Management
Washington
$254K -$62.5K -348 -18%
MAS
625
Meeder Advisory Services
Ohio
$253K +$7.9K +44 +3%