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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.

New
Increased
Maintained
Reduced
Closed
Holders
820
Holders Change
+26
Holders Change %
+3.27%
% of All Funds
11%
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
Citadel Advisors
Florida
$128M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$441M
3
AllianceBernstein
AllianceBernstein
Tennessee
$241M
4
CCMG
Clark Capital Management Group
Pennsylvania
$66.6M
5
UBS AM
UBS AM
Illinois
$160M

Top Sellers

1
Millennium Management
Millennium Management
New York
$40.8M
2
Two Sigma Investments
Two Sigma Investments
New York
$4.35M
3
BlackRock
BlackRock
New York
$1.77B
4
Victory Capital Management
Victory Capital Management
Texas
$51.3M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$1.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIA
326
Beacon Investment Advisors
Maryland
$1.42M – – –
US Bancorp
327
US Bancorp
Minnesota
$1.41M -$2.84K -18 -0.2%
NIM
328
NEOS Investment Management
Connecticut
$1.41M +$281K +1,783 +25%
MSU
329
Mizuho Securities USA
New York
$1.4M -$254K -1,610 -15%
FIM
330
Freedom Investment Management
Connecticut
$1.39M +$1.06M +6,707 +318%
TC
331
Truvestments Capital
Florida
$1.39M +$127K +803 +10%
VF
332
Vest Financial
Virginia
$1.39M +$227K +1,438 +20%
BOTPPF
333
Board of the Pension Protection Fund
United Kingdom
$1.37M +$915K +5,800 +200%
KRS
334
Kentucky Retirement Systems
Kentucky
$1.34M -$88K -558 -6%
SCM
335
Sterling Capital Management
North Carolina
$1.34M -$494K -3,133 -27%
CS
336
Candriam SCA
Luxembourg
$1.32M +$371K +2,350 +39%
KTM
337
Keeler Thomas Management
Utah
$1.32M +$1.32M +8,337 New
FRM
338
Fox Run Management
Connecticut
$1.31M +$1.31M +8,308 New
AUB
339
Atlantic Union Bankshares
Virginia
$1.29M +$1.29M +8,182 New
N
340
Natixis
France
$1.29M +$887K +5,625 +222%
TPCW
341
TD Private Client Wealth
New York
$1.26M -$31.2K -198 -2%
NB
342
Norinchukin Bank
Japan
$1.26M +$55.8K +354 +5%
KCM
343
Kathmere Capital Management
Pennsylvania
$1.26M +$748K +4,742 +146%
HAG
344
HighPoint Advisor Group
Illinois
$1.24M +$42K +266 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
345
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.24M -$3.5M -22,200 -74%
HIMCH
346
Hartford Investment Management Co (HIMCO)
Connecticut
$1.22M -$39.1K -248 -3%
GAM
347
Groupama Asset Management
France
$1.22M -$2.34M -15,025 -66%
Qube Research & Technologies (QRT)
348
Qube Research & Technologies (QRT)
United Kingdom
$1.22M -$58.1M -368,540 -98%
BF
349
Brogan Financial
Tennessee
$1.21M +$3K +19 +0.2%
HWM
350
HB Wealth Management
Georgia
$1.2M -$18.9K -120 -2%
12 13
14
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