Leidos
LDOS
LDOS
890 hedge funds and large institutions have $19.1B invested in Leidos in 2026 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 318 increasing their positions, 336 reducing their positions, and 134 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:
6% less funds holding
Funds holding: 944 → 890 (-54)
25% less first-time investments, than exits
New positions opened: 101 | Existing positions closed: 134
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Holders
890
Holding in Top 10
2
Calls
$50.8M
Puts
$36.4M
Top Buyers
| 1 | +$742M | |
| 2 | +$198M | |
| 3 | +$179M | |
| 4 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
+$101M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$88.8M |
Top Sellers
| 1 | -$207M | |
| 2 | -$171M | |
| 3 | -$151M | |
| 4 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$78.9M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$78.5M |
