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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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

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
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$50.8M
Puts
$36.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LI
151
Leeward Investments
Massachusetts
$8.4M
Envestnet Portfolio Solutions
152
Envestnet Portfolio Solutions
Illinois
$8.32M
PI
153
PineBridge Investments
New York
$8.26M
VIA
154
Vanguard Investments Australia
Australia
$8.25M
HF
155
HRT Financial
New York
$8.13M
Carson Wealth (CWM LLC)
156
Carson Wealth (CWM LLC)
Nebraska
$7.91M
FC
157
FORA Capital
Florida
$7.88M
Cambridge Investment Research Advisors
158
Cambridge Investment Research Advisors
Iowa
$7.64M
Asset Management One
159
Asset Management One
Japan
$7.58M
Jones Financial Companies
160
Jones Financial Companies
Missouri
$7.48M
TSS
161
Thomas Story & Son
Indiana
$7.46M
Canada Pension Plan Investment Board
162
Canada Pension Plan Investment Board
Ontario, Canada
$7.22M
BAMF
163
BI Asset Management Fondsmaeglerselskab
Denmark
$7.14M
MAM
164
Martingale Asset Management
Massachusetts
$7.11M
Pictet Asset Management
165
Pictet Asset Management
Switzerland
$7.09M
GCM
166
Gibraltar Capital Management
Oklahoma
$6.82M
AWM
167
AE Wealth Management
Kansas
$6.81M
ECM
168
ExodusPoint Capital Management
New York
$6.75M
RAM
169
Robinhood Asset Management
California
$6.73M
Nomura Asset Management
170
Nomura Asset Management
Japan
$6.6M
DekaBank Deutsche Girozentrale
171
DekaBank Deutsche Girozentrale
Germany
$6.56M
CBU
172
CIBC Bancorp USA
Illinois
$6.54M
Wealth Enhancement Advisory Services
173
Wealth Enhancement Advisory Services
Minnesota
$6.39M
NAAA
174
New Age Alpha Advisors
New York
$6.37M
State of New Jersey Common Pension Fund D
175
State of New Jersey Common Pension Fund D
New Jersey
$6.34M