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897 hedge funds and large institutions have $19.2B invested in Leidos in 2026 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 321 increasing their positions, 339 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $50.8M | Put options by funds: $36.4M

9% more capital invested

Capital invested by funds: $17.6B → $19.2B (+$1.55B)

3.17% more ownership

Funds ownership: 76.59%79.76% (+3.2%)

5% less repeat investments, than reductions

Existing positions increased: 321 | Existing positions reduced: 339

5% less funds holding

Funds holding: 946897 (-49)

24% less first-time investments, than exits

New positions opened: 101 | Existing positions closed: 133

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
897
Holders Change
-49
Holders Change %
-5.18%
% of All Funds
11.05%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.02%
New
101
Increased
321
Reduced
339
Closed
133
Calls
$50.8M
Puts
$36.4M
Net Calls
+$14.5M
Net Calls Change
-$16M
Name Holding Trade Value Shares
Change
Change in
Stake
AS
76
Aware Super
Australia
$28.4M +$32.8M +182,900 New
Point72 Asset Management
77
Point72 Asset Management
Connecticut
$27.7M +$9.18M +51,106 +40%
Voloridge Investment Management
78
Voloridge Investment Management
Florida
$25.4M +$28.4M +158,177 +3,252%
AT
79
Arbejdsmarkedets Tillaegspension
$24.8M +$6.03M +33,602 +27%
Amundi
80
Amundi
France
$23.6M +$1.3M +7,256 +5%
SFM
81
Systematic Financial Management
New Jersey
$23.1M -$244K -1,358 -0.9%
EF
82
Empowered Funds
Pennsylvania
$22.5M +$26M +144,847 New
Mercer Global Advisors
83
Mercer Global Advisors
Colorado
$22M +$1.67M +9,299 +7%
Stifel Financial
84
Stifel Financial
Missouri
$21.7M -$734K -4,087 -3%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$21.3M -$25.8M -143,892 -51%
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
$21.3M -$990K -5,513 -4%
Korea Investment Corp
87
Korea Investment Corp
South Korea
$21M +$1.16M +6,489 +5%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$20.9M +$886K +4,934 +4%
LPL Financial
89
LPL Financial
California
$20.2M -$3.61M -20,119 -13%
Renaissance Technologies
90
Renaissance Technologies
New York
$20.2M +$23.3M +130,050 New
American Century Companies
91
American Century Companies
Missouri
$19.8M +$932K +5,189 +4%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$19.5M +$257K +1,432 +1%
HighTower Advisors
93
HighTower Advisors
Illinois
$19M +$1.88M +10,485 +9%
Aberdeen Group
94
Aberdeen Group
United Kingdom
$18.5M +$944K +5,259 +5%
KBC Group
95
KBC Group
Belgium
$18.1M +$1.58M +8,776 +8%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$17.9M -$70K -390 -0.3%
HW
97
Hancock Whitney
Mississippi
$17.8M -$786K -4,376 -4%
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$17.7M -$18.2M -101,300 -47%
WorldQuant Millennium Advisors
99
WorldQuant Millennium Advisors
New York
$17.5M +$18.6M +103,675 +1,184%
Aviva
100
Aviva
United Kingdom
$17.4M +$564K +3,142 +3%