Leidos
LDOS
903 hedge funds and large institutions have $15.1B invested in Leidos in 2026 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 323 increasing their positions, 340 reducing their positions, and 134 closing their positions.
40% more call options, than puts
Call options by funds: $50.8M | Put options by funds: $36.4M
0.25% more ownership
Funds ownership: 76.34% → 76.59% (+0.25%)
5% less repeat investments, than reductions
Existing positions increased: 323 | Existing positions reduced: 340
5% less funds holding
Funds holding: 947 → 903 (-44)
15% less capital invested
Capital invested by funds: $17.6B → $15.1B (-$2.55B)
22% less first-time investments, than exits
New positions opened: 104 | Existing positions closed: 134
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$198M |
| 2 |
SG Americas Securities
New York
|
+$179M |
| 3 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
+$101M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$88.8M |
| 5 |
D.E. Shaw & Co
New York
|
+$86.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$207M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$171M |
| 3 |
BlackRock
New York
|
-$151M |
| 4 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$78.9M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$76.9M |
LDOS Hedge Fund Activity: Q1 2026 in Review
903 of the 8,208 institutional investors tracked by Wall St. Rank reported a position in Leidos (LDOS) for Q1 2026, worth a combined $15.1B — down 15% from $17.6B a quarter earlier.
Sellers outnumbered buyers: 134 funds closed out of LDOS and 104 opened new positions — a net loss of 30 holders — while 340 trimmed existing stakes and 323 added.
The largest buyer was JP Morgan Chase, adding an estimated $198M. The largest seller was First Trust Advisors, cutting an estimated $207M.
- 903 institutional investors held Leidos (LDOS) as of Q1 2026, down from 947 in Q4 2025.
- Funds reported $15.1B of Leidos stock for Q1 2026, down 15% quarter-over-quarter.
- 104 funds opened new Leidos positions in Q1 2026 and 134 closed out, a net change of -30 holders.
- The largest Leidos buyer in Q1 2026 was JP Morgan Chase, an estimated $198M added.
- The largest Leidos seller in Q1 2026 was First Trust Advisors, an estimated $207M sold.
Based on aggregated 13F filings for Q1 2026.