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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
SPWM
626
Spartan Planning & Wealth Management
North Carolina
$252K
BCA
627
Bay Capital Advisors
Virginia
$250K
RP
628
Rice Partnership
Hawaii
$249K
CIAS
629
Capital Investment Advisory Services
North Carolina
$249K +$36.1K +201 +14%
CD
630
Chapin Davis
Maryland
$249K
DT
631
DV Trading
Illinois
$249K +$215K +1,200 +300%
BMWS
632
Brady Martz Wealth Solutions
North Dakota
$247K +$285K +1,590 New
NS
633
NBC Securities
Alabama
$247K
CI
634
CX Institutional
Indiana
$247K -$23.2K -129 -8%
ECM
635
Evergreen Capital Management
Washington
$245K +$41.3K +230 +17%
KCP
636
Kera Capital Partners
California
$245K -$24.1K -134 -8%
OIA
637
OneDigital Investment Advisors
Kansas
$244K -$141K -788 -33%
DWM
638
Dakota Wealth Management
Florida
$242K -$1.53M -8,527 -85%
OMC
639
Old Mission Capital
Illinois
$242K +$280K +1,558 New
RWM
640
Revisor Wealth Management
Ohio
$241K +$359 +2 +0.1%
LWM
641
LeConte Wealth Management
Tennessee
$237K -$41.1K -229 -13%
FFC
642
Frederick Financial Consultants
Maryland
$231K -$718 -4 -0.3%
WPC
643
Wedmont Private Capital
Pennsylvania
$230K +$46.9K +261 +22%
CAM
644
Claret Asset Management
Quebec, Canada
$229K
FFP
645
FourThought Financial Partners
Florida
$228K +$48.7K +271 +23%
VSQM
646
V-Square Quantitative Management
Illinois
$228K -$17.6K -98 -6%
IFS
647
Ifrah Financial Services
Arkansas
$228K -$9.16K -51 -3%
GFG
648
Greystone Financial Group
Michigan
$227K -$871K -4,849 -77%
FSA
649
Financial Security Advisor
Virginia
$223K +$718 +4 +0.3%
CI Investments Inc
650
CI Investments Inc
Ontario, Canada
$223K +$258K +1,437 New