Leidos
LDOS
LDOS
891 hedge funds and large institutions have $18.3B invested in Leidos in 2025 Q3 according to their latest regulatory filings, with 154 funds opening new positions, 335 increasing their positions, 271 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
8% more funds holding
Funds holding: 823 → 891 (+68)
0.7% less ownership
Funds ownership: 76.4% → 75.7% (-0.7%)
28% less call options, than puts
Call options by funds: $116M | Put options by funds: $160M
Holders
891
Holding in Top 10
6
Calls
$116M
Puts
$160M
Top Buyers
| 1 | +$242M | |
| 2 | +$168M | |
| 3 | +$75.1M | |
| 4 |
Goldman Sachs
New York
|
+$54.1M |
| 5 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$45.8M |
Top Sellers
| 1 | -$90.4M | |
| 2 | -$76.9M | |
| 3 | -$63.9M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$39.4M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$38.3M |
