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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 %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.92M 43,904 -4,755 -10%
Envestnet Portfolio Solutions
152
Envestnet Portfolio Solutions
Illinois
$5.89M 43,665 -2,706 -6%
State of New Jersey Common Pension Fund D
153
State of New Jersey Common Pension Fund D
New Jersey
$5.81M 43,091 -3,620 -8%
6CM
154
683 Capital Management
New York
$5.8M 43,000 +43,000 New
FCBT
155
First Citizens Bank & Trust
North Carolina
$5.75M 42,616 +549 +1%
OSAM
156
O'Shaughnessy Asset Management
Connecticut
$5.73M 42,474 +2,688 +7%
Credit Agricole
157
Credit Agricole
France
$5.66M 41,951 +4,974 +13%
DekaBank Deutsche Girozentrale
158
DekaBank Deutsche Girozentrale
Germany
$5.42M 41,208 -309 -0.7%
SSA
159
Schonfeld Strategic Advisors
New York
$5.35M 39,670 +133 +0.3%
WCM
160
Wedge Capital Management
North Carolina
$5.3M 39,295 -426,680 -92%
RAM
161
Resona Asset Management
Japan
$5.3M 39,300 +717 +2%
Nomura Asset Management
162
Nomura Asset Management
Japan
$5.3M 39,256 +424 +1%
Lazard Asset Management
163
Lazard Asset Management
New York
$5.25M 38,914 +32,845 +541%
BFG
164
Berger Financial Group
Minnesota
$5.23M 38,771 +37,231 +2,418%
TPSF
165
Texas Permanent School Fund
Texas
$5.2M 35,334 +35,334 New
FT
166
Fiduciary Trust
Massachusetts
$5.18M 38,395 +11,689 +44%
SOMRS
167
State of Michigan Retirement System
Michigan
$5.11M 37,892 -600 -2%
Rockefeller Capital Management
168
Rockefeller Capital Management
New York
$5.09M 37,739 +4,299 +13%
SM
169
Soapstone Management
Maryland
$5.06M 37,500 – –
ASRS
170
Arizona State Retirement System
Arizona
$4.95M 36,658 -514 -1%
SGA
171
Strategic Global Advisors
California
$4.94M 36,576 – –
Axa
172
Axa
France
$4.82M 35,696 +1,317 +4%
BCI
173
Brinker Capital Investments
Pennsylvania
$4.75M 35,215 +785 +2%
OPS
174
Orion Portfolio Solutions
Nebraska
$4.75M 35,215 +785 +2%
Cerity Partners
175
Cerity Partners
New York
$4.65M 34,443 +8,654 +34%
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