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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.

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
Norges Bank
1
Norges Bank
Norway
$0
2
BlackRock
2
BlackRock
New York
$1.57B
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$4.26M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.13M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TFA
801
Teamwork Financial Advisors
Texas
– – -70,566 Closed
ACM
802
Aquatic Capital Management
Illinois
– – -64,867 Closed
PC
803
Paradoxiom Capital
Connecticut
– – -64,863 Closed
MSE
804
MUFG Securities EMEA
United Kingdom
– – -61,999 Closed
RCW
805
Rheos Capital Works
Japan
– – -48,000 Closed
SAM
806
Sawgrass Asset Management
Florida
– – -41,725 Closed
MF
807
Magnetar Financial
Illinois
– – -39,182 Closed
JF
808
Jump Financial
Illinois
– – -36,604 Closed
QT
809
Quantbot Technologies
New York
– – -35,868 Closed
BIMC
810
Benson Investment Management Company
Virginia
– – -32,928 Closed
YIH
811
Y-Intercept (HK)
Hong Kong
– – -31,097 Closed
AI
812
Axecap Investments
Ohio
– – -28,502 Closed
CCS
813
Concentric Capital Strategies
Connecticut
– – -28,277 Closed
DWA
814
Dorsey Wright & Associates
California
– – -26,709 Closed
LAM
815
LECAP Asset Management
United Kingdom
– – -25,848 Closed
LG
816
Leuthold Group
Minnesota
– – -25,663 Closed
BCM
817
Bayesian Capital Management
New York
– – -21,972 Closed
SGI
818
Summit Global Investments
Utah
– – -20,145 Closed
AIMCA
819
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -19,700 Closed
HIS
820
Horizon Investment Services
Indiana
– – -15,333 Closed
IGAM
821
iA Global Asset Management
Quebec, Canada
– – -15,317 Closed
AC
822
Arrow Capital
Australia
– – -15,000 Closed
VWM
823
Vivid Wealth Management
Iowa
– – -14,790 Closed
LFM
824
LGT Fund Management
Liechtenstein
– – -13,736 Closed
CM
825
Churchill Management
California
– – -12,732 Closed
31 32
33
34 35