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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 %
Fuller & Thaler Asset Management
201
Fuller & Thaler Asset Management
California
$3.63M 26,908 +7,795 +41%
MFG
202
MidWestOne Financial Group
Iowa
$3.62M 26,861 +7,020 +35%
AB
203
Amalgamated Bank
New York
$3.6M 26,669 -20 -0.1%
William Blair & Company
204
William Blair & Company
Illinois
$3.52M 26,053 -2,960 -10%
MIC
205
Mubadala Investment Company
United Arab Emirates
$3.45M 25,558 +4,816 +23%
IMCOOI
206
Investment Management Corp of Ontario (IMCO)
Canada
$3.43M 25,396 +25,396 New
Balyasny Asset Management
207
Balyasny Asset Management
Illinois
$3.42M 25,314 -114,791 -82%
AAM
208
Advisors Asset Management
Colorado
$3.34M 24,753 +812 +3%
PFA
209
Pure Financial Advisors
California
$3.31M 24,549 -2,431 -9%
BCIM
210
British Columbia Investment Management
British Columbia, Canada
$3.27M 24,243 -264 -1%
Janney Montgomery Scott
211
Janney Montgomery Scott
Pennsylvania
$3.19M 23,673 -4,412 -16%
Macquarie Group
212
Macquarie Group
Australia
$3.09M 22,879 +5,324 +30%
ET
213
Entropy Technologies
New York
$3.08M 22,849 +22,849 New
TI
214
Tidal Investments
Wisconsin
$3.07M 22,784 -249,714 -92%
GAM
215
Groupama Asset Management
France
$3.07M 22,874 +14,300 +167%
SFI
216
Susquehanna Fundamental Investments
Pennsylvania
$3.04M 22,564 -23,626 -51%
Skandinaviska Enskilda Banken (SEB)
217
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.03M 22,475 -49,933 -69%
URS
218
Utah Retirement Systems
Utah
$2.98M 22,060 – –
FM
219
Foster & Motley
Ohio
$2.97M 21,996 +13,558 +161%
SAI
220
Systematic Alpha Investments
New Jersey
$2.94M 21,781 – –
SW
221
SteelPeak Wealth
California
$2.91M 21,562 +19,705 +1,061%
Pathstone Holdings
222
Pathstone Holdings
New Jersey
$2.88M 21,353 -1,150 -5%
SG
223
Sienna Gestion
France
$2.87M 21,869 -1,427 -6%
RFC
224
Regions Financial Corp
Alabama
$2.83M 21,007 -6 -0%
PGCM
225
Prescott Group Capital Management
Oklahoma
$2.83M 21,000 – –
7 8
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