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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
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$45M -$5.69M -31,694 -10%
LSV Asset Management
52
LSV Asset Management
Illinois
$44M +$2.39M +13,300 +5%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$43.8M +$12M +66,839 +31%
VGA
54
Vanguard Global Advisers
Pennsylvania
$43.3M +$50M +278,447 New
Raymond James Financial
55
Raymond James Financial
Florida
$42.8M -$8.1M -45,101 -14%
Allianz Asset Management
56
Allianz Asset Management
Germany
$42.5M +$17.1M +95,441 +54%
Two Sigma Investments
57
Two Sigma Investments
New York
$41.5M +$39.9M +222,394 +498%
VA
58
Vident Advisory
Georgia
$40.4M +$903K +5,031 +2%
AP
59
Atwood & Palmer
Missouri
$40M -$507K -2,824 -1%
Schroder Investment Management Group
60
Schroder Investment Management Group
United Kingdom
$39.7M -$20.3M -113,241 -31%
Acadian Asset Management
61
Acadian Asset Management
Massachusetts
$39.4M +$17.4M +97,023 +62%
SEI Investments
62
SEI Investments
Pennsylvania
$38.7M +$6.75M +37,600 +18%
Pzena Investment Management
63
Pzena Investment Management
New York
$38.6M +$658K +3,666 +2%
GAM
64
Gotham Asset Management
New York
$34.4M +$16.1M +89,875 +68%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$34.3M -$1.38M -7,675 -3%
Citigroup
66
Citigroup
New York
$34.2M -$9.8M -54,565 -20%
HAI
67
Hennessy Advisors Inc
California
$33.8M -$4.38M -24,400 -10%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$32.8M -$1.31M -7,274 -3%
QCM
69
Quantinno Capital Management
New York
$31.6M -$4.48M -24,962 -11%
Tudor Investment Corp
70
Tudor Investment Corp
Connecticut
$30.9M +$19.2M +106,829 +116%
VAM
71
Vanguard Asset Management
$30.6M +$35.3M +196,556 New
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$30M -$1.12M -6,228 -3%
Ameriprise
73
Ameriprise
Minnesota
$29.7M +$6.63M +36,934 +24%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$29M -$17M -94,714 -34%
Squarepoint
75
Squarepoint
New York
$28.5M +$32.3M +179,828 +5,278%