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Leidos
LDOS

Overview Fund Activity

820 hedge funds and large institutions have $15.5B invested in Leidos in 2025 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 320 increasing their positions, 263 reducing their positions, and 83 closing their positions.

Holders
820
Holders Change
+26
Holders Change %
+3.27%
% of All Funds
11.01%
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
320
Reduced
263
Closed
83
Calls
$137M
Puts
$158M
Net Calls
-$20.7M
Net Calls Change
-$15.6M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$128M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$441M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$241M
4
CCMG
4
Clark Capital Management Group
Pennsylvania
$66.6M
5
UBS AM
5
UBS AM
Illinois
$160M

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 Holding Trade Value Shares
Change 		Shares
Change %
IG
251
ING Group
Netherlands
$2.67M +$29.7K +188 +1%
UM
252
UniSuper Management
Australia
$2.67M -$31.6K -200 -1%
Janus Henderson Group
253
Janus Henderson Group
United Kingdom
$2.64M -$87.4K -554 -3%
HIIFS
254
Harel Insurance Investments & Financial Services
Israel
$2.63M +$483K +3,063 +22%
CCWM
255
Cassaday & Co Wealth Management
Virginia
$2.56M +$58.5K +371 +2%
AssetMark Inc
256
AssetMark Inc
California
$2.56M +$54.6K +346 +2%
KPPF
257
Klein Pavlis & Peasley Financial
California
$2.56M +$2.56M +16,200 New
Lido Advisors
258
Lido Advisors
California
$2.53M +$755K +4,785 +42%
CWM
259
CIBC World Markets
New York
$2.51M +$45.9K +291 +2%
FWM
260
Forefront Wealth Management
Pennsylvania
$2.49M -$62.5K -396 -2%
Mirae Asset Global Investments
261
Mirae Asset Global Investments
South Korea
$2.44M +$142K +900 +6%
NAM
262
Nissay Asset Management
Japan
$2.41M -$68.2K -432 -3%
OAM
263
Ostrum Asset Management
France
$2.4M +$385K +2,442 +19%
BCM
264
Brookstone Capital Management
Illinois
$2.4M -$719K -4,559 -23%
PAS
265
Park Avenue Securities
New York
$2.39M +$1.04M +6,600 +77%
SMDAM
266
Sumitomo Mitsui DS Asset Management
Japan
$2.38M -$7.26K -46 -0.3%
DC
267
Davenport & Co
Virginia
$2.37M +$118K +749 +5%
M&T Bank
268
M&T Bank
New York
$2.35M +$99.2K +629 +4%
EI
269
Ethic Inc
New York
$2.34M +$405K +2,604 +21%
MOACM
270
Mutual of America Capital Management
New York
$2.33M -$77.8K -493 -3%
1832 Asset Management
271
1832 Asset Management
Ontario, Canada
$2.29M +$148K +935 +7%
OLA
272
Oliver Luxxe Assets
New Jersey
$2.28M +$821K +5,207 +56%
Marshall Wace
273
Marshall Wace
United Kingdom
$2.25M +$1.04M +6,600 +86%
OC
274
Oarsman Capital
Wisconsin
$2.25M +$373K +2,366 +20%
VPIM
275
Vanguard Personalized Indexing Management
California
$2.24M +$339K +2,145 +18%
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