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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 %
RIM
276
Redwood Investment Management
Arizona
$2.19M -$159K -1,010 -7%
TAF
277
Tredje AP-fonden
Sweden
$2.19M +$581K +3,683 +36%
SW
278
SVB Wealth
Massachusetts
$2.18M +$2.18M +13,848 New
SO
279
STRS Ohio
Ohio
$2.12M +$2.12M +13,418 New
SA
280
Shilanski & Associates
Alaska
$2.12M +$18K +114 +0.9%
TI
281
Tidal Investments
Wisconsin
$2.11M -$1.48M -9,383 -41%
TPW
282
Talon Private Wealth
Florida
$2.11M -$766K -4,856 -27%
P
283
Pitcairn
Pennsylvania
$2.1M -$481K -3,048 -19%
Mackenzie Financial
284
Mackenzie Financial
Ontario, Canada
$2.08M -$108K -687 -5%
YCM
285
Yousif Capital Management
Michigan
$2.04M -$98.8K -626 -5%
Brown Advisory
286
Brown Advisory
Maryland
$2.03M -$30.3K -192 -1%
GAM
287
Generali Asset Management
Italy
$2.01M -$988K -6,265 -33%
DWP
288
Daymark Wealth Partners
Ohio
$1.97M +$338K +2,143 +21%
WC
289
Waterloo Capital
Texas
$1.94M +$1.94M +12,326 New
CFG
290
Chapman Financial Group
Hawaii
$1.94M +$1.94M +12,321 New
Wealthfront Advisers
291
Wealthfront Advisers
California
$1.94M +$302K +1,916 +18%
Public Employees Retirement Association of Colorado
292
Public Employees Retirement Association of Colorado
Colorado
$1.93M -$190K -1,207 -9%
Carson Wealth (CWM LLC)
293
Carson Wealth (CWM LLC)
Nebraska
$1.88M +$870K +5,517 +86%
AC
294
Apella Capital
Connecticut
$1.86M +$3.13K +19 +0.2%
IA
295
IFP Advisors
Florida
$1.85M -$12.5K -79 -0.7%
KBC Group
296
KBC Group
Belgium
$1.85M +$133K +845 +8%
Two Sigma Advisers
297
Two Sigma Advisers
New York
$1.85M -$46.7M -295,950 -96%
Squarepoint
298
Squarepoint
New York
$1.84M -$39.1M -247,607 -95%
Rafferty Asset Management
299
Rafferty Asset Management
New York
$1.83M +$289K +1,834 +19%
PAG
300
Private Advisor Group
New Jersey
$1.77M +$355K +2,250 +25%
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