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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 %
FFP
351
FourThought Financial Partners
Florida
$1.18M +$110K +695 +10%
BMSSC
352
B. Metzler seel. Sohn & Co
Germany
$1.18M – – –
OC
353
Oppenheimer & Co
New York
$1.17M +$571K +3,619 +95%
CL
354
CSS LLC
Illinois
$1.17M -$162K -1,030 -12%
1WM
355
1858 Wealth Management
Ohio
$1.15M +$40.5K +257 +4%
BAMF
356
BI Asset Management Fondsmaeglerselskab
Denmark
$1.13M -$142K -903 -11%
GFPC
357
Global Financial Private Client
Florida
$1.13M +$8.2K +52 +0.7%
TFS
358
Thoroughbred Financial Services
Tennessee
$1.12M -$527K -3,341 -32%
VI
359
Versor Investments
New York
$1.12M -$335K -2,123 -23%
NWAG
360
Net Worth Advisory Group
Utah
$1.12M +$93.2K +591 +9%
Royal London Asset Management
361
Royal London Asset Management
United Kingdom
$1.12M -$80.1K -508 -7%
GC
362
Guidance Capital
Kentucky
$1.11M +$13.9K +87 +1%
STA
363
Summit Trail Advisors
New York
$1.11M +$1.11M +7,048 New
MGP
364
Metis Global Partners
California
$1.1M +$272K +1,724 +33%
Nisa Investment Advisors
365
Nisa Investment Advisors
Missouri
$1.08M +$44.5K +282 +4%
LSERS
366
Louisiana State Employees Retirement System
Louisiana
$1.07M -$47.3K -300 -4%
BIG
367
Brookwood Investment Group
Arizona
$1.07M -$213K -1,352 -17%
AAS
368
Avantax Advisory Services
Texas
$1.06M +$115K +728 +12%
SAM
369
Securian Asset Management
Minnesota
$1.05M -$31.6K -200 -3%
CIBC Private Wealth Group
370
CIBC Private Wealth Group
Georgia
$1.03M +$13.1K +83 +1%
VAS
371
Vestmark Advisory Solutions
Massachusetts
$1.03M +$1.03M +6,506 New
WCM
372
Weik Capital Management
Pennsylvania
$1.02M +$1.02M +6,482 New
SAI
373
Savvy Advisors Inc
New York
$1.02M +$1.02M +6,474 New
PIM
374
Plato Investment Management
Australia
$1.02M +$629 +4 +0.1%
LWANC
375
Laurel Wealth Advisors (North Carolina)
North Carolina
$1M +$994K +156,760 +15,676%
13 14
15
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