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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
JWM
1001
Jessup Wealth Management
Ohio
-$53.4K -296 Closed
APW
1002
Aventura Private Wealth
Florida
-$50.5K -280 Closed
SIM
1003
Sentry Investment Management
Wisconsin
-$50K -277 Closed
NL
1004
NKCFO LLC
Illinois
-$48K -268 Closed
CIA
1005
Cape Investment Advisory
Georgia
-$46.8K -259 Closed
SPF
1006
South Plains Financial
Texas
-$46.2K -256 Closed
M
1007
MOTCO
Texas
-$41K -227 Closed
FHA
1008
Flagship Harbor Advisors
Massachusetts
-$40.4K -224 Closed
FIM
1009
FWL Investment Management
Texas
-$29.4K -163 Closed
FAMI
1010
Fideuram Asset Management (Ireland)
-$12.8K -84 Closed
EW
1011
Elyxium Wealth
California
-$11K -61 Closed
SFG
1012
Strive Financial Group
Indiana
-$9.56K -53 Closed
CRI
1013
Commonwealth Retirement Investments
Virginia
-$5.77K -32 Closed
QA
1014
Quattro Advisors
Pennsylvania
-$5.25K -29 Closed
HHMI
1015
Howard Hughes Medical Institute
Maryland
-$5.05K -28 Closed
CIAS
1016
CBIZ Investment Advisory Services
Ohio
-$2.17K -12 Closed
IWM
1017
IMG Wealth Management
Florida
-$1.98K -11 Closed
WPA
1018
Wealth Preservation Advisors
Tennessee
-$1.98K -11 Closed
DMIC
1019
Dixon Mitchell Investment Counsel
British Columbia, Canada
-$1.8K -10 Closed
KFG
1020
Kingdom Financial Group
Arizona
-$1.45K -8 Closed
VWWMG
1021
Vermillion & White Wealth Management Group
Pennsylvania
-$1.44K -8 Closed
TPBG
1022
Turning Point Benefit Group
Maryland
-$1.08K -6 Closed
WW
1023
Winnow Wealth
Texas
-$724 -4 Closed
BIM
1024
Breakwater Investment Management
Washington
-$542 -3 Closed
NSIM
1025
North Star Investment Management
Illinois
-$541 -3 Closed