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Leidos
LDOS
LDOS
902 hedge funds and large institutions have $18.3B invested in Leidos in 2025 Q3 according to their latest regulatory filings, with 156 funds opening new positions, 338 increasing their positions, 272 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
123% more first-time investments, than exits
New positions opened: 156 | Existing positions closed: 70
24% more repeat investments, than reductions
Existing positions increased: 338 | Existing positions reduced: 272
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
18% more capital invested
Capital invested by funds: $15.5B → $18.3B (+$2.82B)
9% more funds holding
Funds holding: 827 → 902 (+75)
0.68% less ownership
Funds ownership: 76.41% → 75.73% (-0.68%)
28% less call options, than puts
Call options by funds: $116M | Put options by funds: $160M
Holders
902
Holders Change
+75
Holders Change %
+9.07%
% of All Funds
11.84%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.08%
New
156
Increased
338
Reduced
272
Closed
70
Calls
$116M
Puts
$160M
Net Calls
-$44.2M
Net Calls Change
-$23.5M
Top Buyers
| 1 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
+$223M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$155M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$69.2M |
| 4 |
Goldman Sachs
New York
|
+$49.8M |
| 5 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$42.2M |
Top Sellers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$90.4M |
| 2 |
BlackRock
New York
|
-$70.8M |
| 3 |
WorldQuant Millennium Advisors
New York
|
-$58.8M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$36.2M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$35.3M |