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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.06B 15,275,915 -174,480 -1%
BlackRock
2
BlackRock
New York
$1.57B 11,618,146 -721,904 -6%
State Street
3
State Street
Massachusetts
$773M 5,727,145 -136,421 -2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$483M 3,546,940 +153,627 +5%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$461M 3,416,817 +251,245 +8%
First Trust Advisors
6
First Trust Advisors
Illinois
$421M 3,121,014 +1,219,581 +64%
Boston Partners
7
Boston Partners
Massachusetts
$379M 2,805,821 -366,383 -12%
Invesco
8
Invesco
Georgia
$318M 2,357,525 -272,923 -10%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$315M 2,336,222 +536,452 +30%
VanEck Associates
10
VanEck Associates
New York
$285M 2,110,438 +1,268,959 +151%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$276M 2,042,473 +227,315 +13%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$253M 1,877,020 +170,263 +10%
Millennium Management
13
Millennium Management
New York
$186M 1,377,050 +1,123,721 +444%
Morgan Stanley
14
Morgan Stanley
New York
$184M 1,363,159 -85,927 -6%
Northern Trust
15
Northern Trust
Illinois
$162M 1,200,123 -7,892 -0.7%
AQR Capital Management
16
AQR Capital Management
Connecticut
$159M 1,183,157 +34,328 +3%
Bank of America
17
Bank of America
North Carolina
$128M 949,854 +338,632 +55%
Goldman Sachs
18
Goldman Sachs
New York
$126M 934,519 -116,331 -11%
AllianceBernstein
19
AllianceBernstein
Tennessee
$126M 930,287 -69,374 -7%
Legal & General Group
20
Legal & General Group
United Kingdom
$119M 879,623 +11,434 +1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$114M 843,022 +1,634 +0.2%
Mariner
22
Mariner
Kansas
$113M 837,332 +49,201 +6%
Charles Schwab
23
Charles Schwab
California
$113M 834,874 -1,879 -0.2%
UBS AM
24
UBS AM
Illinois
$96.4M 714,427 -56,872 -7%
Victory Capital Management
25
Victory Capital Management
Texas
$96M 711,437 +402,454 +130%
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