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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 %
BCV
226
Banque Cantonale Vaudoise
Switzerland
$3.2M 20,256 +643 +3%
RWM
227
Ritholtz Wealth Management
New York
$3.18M 20,144 +9,739 +94%
SG
228
Sienna Gestion
France
$3.15M 21,869 – –
PA
229
Paralel Advisors
Colorado
$3.12M 19,799 +650 +3%
PNC Financial Services Group
230
PNC Financial Services Group
Pennsylvania
$3.11M 19,717 +1,188 +6%
Macquarie Group
231
Macquarie Group
Australia
$3.1M 19,638 -3,241 -14%
PFSRSONJ
232
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.06M 19,376 -131 -0.7%
AIM
233
Artemis Investment Management
United Kingdom
$3.04M 19,278 – –
CFLC
234
California First Leasing Corp
California
$3.03M 19,231 +2,550 +15%
BCIM
235
British Columbia Investment Management
British Columbia, Canada
$3.02M 19,172 -5,071 -21%
CIBC Asset Management
236
CIBC Asset Management
Ontario, Canada
$2.98M 18,907 -1,604 -8%
WAM
237
Wakefield Asset Management
Colorado
$2.98M 18,877 -340 -2%
Daiwa Securities Group
238
Daiwa Securities Group
Japan
$2.97M 18,796 +550 +3%
X
239
Xponance
Pennsylvania
$2.93M 18,582 +99 +0.5%
HF
240
HRT Financial
New York
$2.92M 18,509 +3,369 +22%
TBA
241
Tower Bridge Advisors
Pennsylvania
$2.86M 18,137 +25 +0.1%
IMRF
242
Illinois Municipal Retirement Fund
Illinois
$2.82M 17,856 -2,135 -11%
SNBOSD
243
Security National Bank of So Dak
Iowa
$2.79M 17,701 +9 +0.1%
NYLIM
244
New York Life Investment Management
New York
$2.77M 17,567 -38 -0.2%
OAC
245
OMERS Administration Corp
Ontario, Canada
$2.75M 17,453 – –
JG
246
Jain Global
New York
$2.72M 17,261 +17,261 New
SNBOSCI
247
Security National Bank of Sioux City Iowa
Iowa
$2.7M 17,120 -115 -0.7%
HAI
248
Hennessy Advisors Inc
California
$2.68M 17,000 -400 -2%
IG
249
ING Group
Netherlands
$2.67M 16,937 +188 +1%
UM
250
UniSuper Management
Australia
$2.67M 16,935 -200 -1%
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