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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 %
SS
676
SBI Securities
Japan
$32.9K -$68.3K -506 -67%
RS
677
Rakuten Securities
Japan
$31.7K +$2.56K +19 +9%
OIA
678
Optimum Investment Advisors
Illinois
$31.6K +$22.8K +169 +260%
PTC
679
Private Trust Company
Ohio
$30.1K -$3.24K -24 -10%
CAL
680
Capital Advisors Ltd
Ohio
$30K -$411 -3 -1%
RIL
681
Rothschild Investment LLC
Illinois
$29K +$6.35K +47 +28%
MA
682
MCF Advisors
Kentucky
$27K +$27K +200 New
DSC
683
Duncker Streett & Co
Missouri
$25K – – –
BAM
684
Byrne Asset Management
New Jersey
$24.8K +$540 +4 +2%
BHWM
685
Beaird Harris Wealth Management
Texas
$24.3K – – –
MSWA
686
Marshall & Sterling Wealth Advisors
New York
$23.3K – – –
OP
687
ORG Partners
Indiana
$23.1K -$329K -2,440 -93%
PWMG
688
Private Wealth Management Group
New Jersey
$22.8K – – –
NAAA
689
New Age Alpha Advisors
New York
$22.4K -$289K -2,144 -93%
CSPIA
690
Cary Street Partners Investment Advisory
Virginia
$21.9K +$21.9K +162 New
RFG
691
REAP Financial Group
Texas
$20.6K -$4.87K -36 -19%
AF
692
Atala Financial
California
$20.2K – – –
WT
693
Whittier Trust
California
$20.1K – – –
CA
694
Clearstead Advisors
Ohio
$19.3K +$12.4K +92 +180%
BWL
695
Bogart Wealth LLC
Virginia
$18.6K +$7.68K +57 +70%
AAP
696
Arax Advisory Partners
Colorado
$18.2K -$12.4K -92 -41%
MHIP
697
Mountain Hill Investment Partners
New Jersey
$17.5K +$17.5K +130 New
JFGIW
698
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$16.6K – – –
KA
699
Kozak & Associates
Colorado
$14.7K +$143 +1 +1%
MG
700
Mather Group
Illinois
$14.6K -$21.2K -157 -59%
26 27
28
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