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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 %
IIM
651
Intact Investment Management
Quebec, Canada
$67.5K +$67.5K +500 New
LC
652
Lindbrook Capital
California
$64.1K +$20.2K +150 +46%
BL
653
BFSG LLC
California
$63.4K – – –
BIG
654
Brooklyn Investment Group
New York
$63K -$17.8K -132 -22%
WF
655
Wayfinding Financial
Washington
$63K +$63K +469 New
CPG
656
Cornerstone Planning Group
New Jersey
$58.4K -$17.3K -122 -23%
SAM
657
Smartleaf Asset Management
Massachusetts
$55.6K -$5.23K -39 -9%
MA
658
Montag & Associates
Georgia
$55.2K -$56.7K -420 -51%
CH
659
Cromwell Holdings
Wyoming
$55.2K +$810 +6 +1%
MPWT
660
MassMutual Private Wealth & Trust
Connecticut
$55.1K +$9.45K +70 +21%
SIM
661
Sentry Investment Management
Wisconsin
$55K +$55K +413 New
NEWAS
662
N.E.W. Advisory Services
Wisconsin
$54K +$54K +400 New
VFM
663
Vision Financial Markets
Connecticut
$53.2K – – –
T
664
Tidemark
California
$51K – – –
PFBT
665
Parkside Financial Bank & Trust
Missouri
$50.2K +$15.5K +115 +45%
QC
666
Quent Capital
New York
$50.2K – – –
RI
667
Ridgewood Investments
New Jersey
$49.2K – – –
PCC
668
Park Circle Company
Maryland
$47.2K – – –
CTC
669
Central Trust Company
Missouri
$46.8K -$7.69K -57 -14%
A
670
AlphaQuest
New York
$45.2K -$63.4K -470 -58%
KSWA
671
Kathleen S. Wright Associates
Pennsylvania
$37.9K – – –
PWA
672
Provenance Wealth Advisors
Florida
$35.8K – – –
CCM
673
Chilton Capital Management
Texas
$35.1K – – –
FMTCOCP
674
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$35K – – –
ZBNA
675
Zions Bancorporation, National Association
Utah
$33.1K +$33.1K +245 New
25 26
27
28 29