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Leidos
LDOS

802 hedge funds and large institutions have $13.4B invested in Leidos in 2025 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 290 increasing their positions, 291 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.92% more ownership

Funds ownership: 74.84% → 77.76% (+2.9%)

0% less repeat investments, than reductions

Existing positions increased: 290 | Existing positions reduced: 291

4% less call options, than puts

Call options by funds: $120M | Put options by funds: $125M

7% less first-time investments, than exits

New positions opened: 112 | Existing positions closed: 121

3% less funds holding

Funds holding: 825 → 802 (-23)

7% less capital invested

Capital invested by funds: $14.4B → $13.4B (-$955M)

57% less funds holding in top 10

Funds holding in top 10: 7 → 3 (-4)

Holders
802
Holders Change
-23
Holders Change %
-2.79%
% of All Funds
10.75%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.04%
New
112
Increased
290
Reduced
291
Closed
121
Calls
$120M
Puts
$125M
Net Calls
-$5.06M
Net Calls Change
+$33M

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$177M
2
First Trust Advisors
First Trust Advisors
Illinois
+$170M
3
Millennium Management
Millennium Management
New York
+$157M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
+$95.5M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$74.9M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$101M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$80.8M
3
Citadel Advisors
Citadel Advisors
Florida
-$80.5M
4
PCM
Penserra Capital Management
California
-$62.3M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$61.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFGP
801
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
$135 +$140 +1 New
Adage Capital Partners
802
Adage Capital Partners
Massachusetts
– -$61.2M -424,865 Closed
JAM
803
Jupiter Asset Management
United Kingdom
– -$40.5M -281,452 Closed
Los Angeles Capital Management
804
Los Angeles Capital Management
California
– -$22.7M -157,379 Closed
Alyeska Investment Group
805
Alyeska Investment Group
Illinois
– -$21.1M -146,779 Closed
TI
806
Trexquant Investment
Connecticut
– -$14.3M -99,385 Closed
HJGA
807
Hardman Johnston Global Advisors
Connecticut
– -$10.4M -72,245 Closed
TFA
808
Teamwork Financial Advisors
Texas
– -$10.2M -70,566 Closed
ACM
809
Aquatic Capital Management
Illinois
– -$9.34M -64,867 Closed
PC
810
Paradoxiom Capital
Connecticut
– -$9.34M -64,863 Closed
MSE
811
MUFG Securities EMEA
United Kingdom
– -$8.93M -61,999 Closed
RCW
812
Rheos Capital Works
Japan
– -$6.92M -48,000 Closed
SAM
813
Sawgrass Asset Management
Florida
– -$6.01M -41,725 Closed
MF
814
Magnetar Financial
Illinois
– -$5.64M -39,182 Closed
JF
815
Jump Financial
Illinois
– -$5.27M -36,604 Closed
QT
816
Quantbot Technologies
New York
– -$5.17M -35,868 Closed
BIMC
817
Benson Investment Management Company
Virginia
– -$4.74M -32,928 Closed
YIH
818
Y-Intercept (HK)
Hong Kong
– -$4.48M -31,097 Closed
AI
819
Axecap Investments
Ohio
– -$4.11M -28,502 Closed
CCS
820
Concentric Capital Strategies
Connecticut
– -$4.07M -28,277 Closed
DWA
821
Dorsey Wright & Associates
California
– -$3.85M -26,709 Closed
LAM
822
LECAP Asset Management
United Kingdom
– -$3.72M -25,848 Closed
LG
823
Leuthold Group
Minnesota
– -$3.7M -25,663 Closed
BCM
824
Bayesian Capital Management
New York
– -$3.17M -21,972 Closed
SGI
825
Summit Global Investments
Utah
– -$2.9M -20,145 Closed
31 32
33
34 35

LDOS Hedge Fund Activity: Q1 2025 in Review

802 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Leidos (LDOS) for Q1 2025, worth a combined $13.4B — down 6.6% from $14.4B a quarter earlier.

Sellers outnumbered buyers: 121 funds closed out of LDOS and 112 opened new positions — a net loss of 9 holders — while 291 trimmed existing stakes and 290 added.

The largest buyer was VanEck Associates, adding an estimated $177M. The largest seller was BlackRock, cutting an estimated $101M.

  • 802 institutional investors held Leidos (LDOS) as of Q1 2025, down from 825 in Q4 2024.
  • Funds reported $13.4B of Leidos stock for Q1 2025, down 6.6% quarter-over-quarter.
  • 112 funds opened new Leidos positions in Q1 2025 and 121 closed out, a net change of -9 holders.
  • The largest Leidos buyer in Q1 2025 was VanEck Associates, an estimated $177M added.
  • The largest Leidos seller in Q1 2025 was BlackRock, an estimated $101M sold.

Based on aggregated 13F filings for Q1 2025.