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Leidos
LDOS

Overview Fund Activity

813 hedge funds and large institutions have $15.4B invested in Leidos in 2025 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 316 increasing their positions, 262 reducing their positions, and 83 closing their positions.

Holders
813
Holders Change
+19
Holders Change %
+2.39%
% of All Funds
10.92%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
120
Increased
316
Reduced
262
Closed
83
Calls
$95.9M
Puts
$124M
Net Calls
-$28.1M
Net Calls Change
-$23M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$262M
2
Citadel Advisors
2
Citadel Advisors
Florida
$128M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$441M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$241M
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$66.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$40.8M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$4.35M
3
BlackRock
3
BlackRock
New York
$1.77B
4
Victory Capital Management
4
Victory Capital Management
Texas
$51.3M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$1.22M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.38B 15,109,167 -166,748 -1%
BlackRock
2
BlackRock
New York
$1.77B 11,212,885 -405,261 -3%
State Street
3
State Street
Massachusetts
$903M 5,726,684 -461 -0%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$563M 3,543,438 -3,502 -0.1%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$557M 3,528,630 +111,813 +3%
First Trust Advisors
6
First Trust Advisors
Illinois
$472M 2,989,716 -131,298 -4%
Boston Partners
7
Boston Partners
Massachusetts
$460M 2,909,142 +103,321 +4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$441M 2,794,250 +751,777 +37%
VanEck Associates
9
VanEck Associates
New York
$357M 2,265,486 +155,048 +7%
Invesco
10
Invesco
Georgia
$349M 2,211,849 -145,676 -6%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$344M 2,182,140 -154,082 -7%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$290M 1,836,297 -40,723 -2%
Norges Bank
13
Norges Bank
Norway
$262M 1,657,589 +1,657,589 New
Morgan Stanley
14
Morgan Stanley
New York
$251M 1,589,934 +226,775 +17%
AllianceBernstein
15
AllianceBernstein
Tennessee
$241M 1,529,261 +598,974 +64%
AQR Capital Management
16
AQR Capital Management
Connecticut
$224M 1,433,712 +250,555 +21%
Northern Trust
17
Northern Trust
Illinois
$181M 1,148,298 -51,825 -4%
Goldman Sachs
18
Goldman Sachs
New York
$176M 1,113,390 +178,871 +19%
UBS AM
19
UBS AM
Illinois
$160M 1,015,499 +301,072 +42%
Bank of America
20
Bank of America
North Carolina
$158M 1,001,258 +51,404 +5%
Legal & General Group
21
Legal & General Group
United Kingdom
$145M 921,024 +41,401 +5%
Mariner
22
Mariner
Kansas
$133M 846,165 +8,833 +1%
Charles Schwab
23
Charles Schwab
California
$132M 834,766 -108 -0%
Citadel Advisors
24
Citadel Advisors
Florida
$128M 813,926 +798,150 +5,059%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$127M 802,742 -40,280 -5%
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