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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 %
Truist Financial
126
Truist Financial
North Carolina
$9.53M 70,642 +3,549 +5%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$9.33M 69,113 -1,228 -2%
QCM
128
QRG Capital Management
Illinois
$9.23M 68,381 +33,608 +97%
Ensign Peak Advisors
129
Ensign Peak Advisors
Utah
$9.16M 67,886 -30,412 -31%
Capital Fund Management (CFM)
130
Capital Fund Management (CFM)
France
$9.13M 67,684 -50,085 -43%
Universal-Beteiligungs- und Servicegesellschaft
131
Universal-Beteiligungs- und Servicegesellschaft
Germany
$8.92M 66,093 -11,204 -14%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$8.9M 65,958 -233,659 -78%
Corient Private Wealth
133
Corient Private Wealth
Florida
$8.69M 64,421 -2,457 -4%
MGWM
134
Marks Group Wealth Management
Minnesota
$8.63M 63,990 +8,184 +15%
MAM
135
Martingale Asset Management
Massachusetts
$8.58M 63,593 -46,641 -42%
Pictet Asset Management
136
Pictet Asset Management
Switzerland
$8.35M 61,890 -3,562 -5%
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$8.22M 60,879 +2,370 +4%
Asset Management One
138
Asset Management One
Japan
$8.08M 59,847 +12,878 +27%
Cetera Investment Advisers
139
Cetera Investment Advisers
Illinois
$7.72M 57,186 -6,449 -10%
National Pension Service
140
National Pension Service
South Korea
$7.67M 56,868 -178,908 -76%
NGA
141
Naples Global Advisors
Florida
$7.35M 54,504 +1,221 +2%
GCM
142
Gibraltar Capital Management
Oklahoma
$7.18M 53,194 -172 -0.3%
Cambridge Investment Research Advisors
143
Cambridge Investment Research Advisors
Iowa
$6.7M 49,679 +7,186 +17%
Osaic Holdings
144
Osaic Holdings
Arizona
$6.68M 49,523 +21,681 +78%
TSS
145
Thomas Story & Son
Indiana
$6.63M 49,139 +49,139 New
HW
146
Hancock Whitney
Mississippi
$6.6M 48,938 +5,723 +13%
Wellington Management Group
147
Wellington Management Group
Massachusetts
$6.44M 47,707 +3,275 +7%
Toronto Dominion Bank
148
Toronto Dominion Bank
Ontario, Canada
$6.12M 45,325 -1,058 -2%
CM
149
Caption Management
Oklahoma
$6.06M 44,900 +2,500 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
150
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.01M 44,544 +25,614 +135%
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