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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 %
Principal Financial Group
26
Principal Financial Group
Iowa
$97M 614,910 +9,528 +2%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$96.8M 613,411 -62,560 -9%
Pacer Advisors
28
Pacer Advisors
Pennsylvania
$94.7M 600,580 -103,526 -15%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$90.4M 573,098 -88,705 -13%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$80.8M 512,098 -124,862 -20%
Allspring Global Investments
31
Allspring Global Investments
North Carolina
$80.8M 501,823 -22,977 -4%
UBS Group
32
UBS Group
Switzerland
$79.2M 502,037 +133,800 +36%
Wells Fargo
33
Wells Fargo
California
$66.8M 423,175 +35,084 +9%
CCMG
34
Clark Capital Management Group
Pennsylvania
$66.6M 422,360 +422,360 New
WorldQuant Millennium Advisors
35
WorldQuant Millennium Advisors
New York
$61.4M 389,168 -224,936 -37%
Robeco Institutional Asset Management
36
Robeco Institutional Asset Management
Netherlands
$60.9M 386,287 +22,065 +6%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$60.7M 384,529 +26,638 +7%
Deutsche Bank
38
Deutsche Bank
Germany
$60.6M 384,105 -109,968 -22%
Swiss National Bank
39
Swiss National Bank
Switzerland
$58.2M 368,700 +11,200 +3%
NL
40
Nuveen LLC
North Carolina
$52.5M 332,639 -5,771 -2%
Victory Capital Management
41
Victory Capital Management
Texas
$51.3M 325,487 -385,950 -54%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$50.2M 318,446 -15,244 -5%
Raymond James Financial
43
Raymond James Financial
Florida
$48M 304,447 +4,392 +1%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$47.3M 299,852 +80,565 +37%
VA
45
Vident Advisory
Georgia
$46.1M 292,035 +74,576 +34%
Allianz Asset Management
46
Allianz Asset Management
Germany
$44.7M 283,067 -176,434 -38%
Barclays
47
Barclays
United Kingdom
$44.1M 279,215 -83,072 -23%
WP
48
Woodline Partners
California
$43.2M 273,999 -2,742 -1%
AP
49
Atwood & Palmer
Missouri
$41.3M 261,473 -213 -0.1%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$41M 259,750 +2,489 +1%
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