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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 %
WTC
751
WhitTier Trust Company
Nevada
$2.43K +$2.43K +18 New
SIC
752
SJS Investment Consulting
Ohio
$2.16K – – –
S
753
Sachetta
Massachusetts
$2.03K – – –
BGAI
754
Bruce G. Allen Investments
Colorado
$2.02K – – –
CTA
755
Colonial Trust Advisors
South Carolina
$1.89K – – –
WPA
756
West Paces Advisors
Georgia
$1.89K – – –
CYG
757
Clean Yield Group
Vermont
$1.89K – – –
MSFP
758
Mark Sheptoff Financial Planning
Connecticut
$1.89K +$1.89K +14 New
DPW
759
DiNuzzo Private Wealth
Pennsylvania
$1.76K – – –
RWM
760
Rialto Wealth Management
New York
$1.76K +$1.76K +13 New
CFB
761
Cullen/Frost Bankers
Texas
$1.65K – – –
SO
762
Sierra Ocean
California
$1.63K – – –
WCM
763
WealthTrak Capital Management
Virginia
$1.49K +$945 +7 +175%
GEA
764
Glen Eagle Advisors
New Jersey
$1.35K – – –
Kayne Anderson Rudnick Investment Management
765
Kayne Anderson Rudnick Investment Management
California
$1.35K – – –
SC
766
Swan Capital
Florida
$1.35K +$405 +3 +43%
WPA
767
Wealth Preservation Advisors
Tennessee
$1.35K +$1.35K +10 New
GP
768
Greenline Partners
New York
$1.08K +$1.08K +8 New
PMAM
769
Picton Mahoney Asset Management
Ontario, Canada
$1K -$500K -3,502 -100%
AW
770
Avion Wealth
Texas
$1K – – –
OAJ
771
Ogorek Anthony Joseph
New York
$1K +$1K +8 New
SJIM
772
St. Johns Investment Management
Florida
$945 – – –
CA
773
Crewe Advisors
Utah
$945 +$945 +7 New
TWC
774
TD Waterhouse Canada
Ontario, Canada
$944 -$301K -2,229 -100%
CIAM
775
Caitong International Asset Management
Hong Kong
$675 -$153K -1,131 -100%
29 30
31
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