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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
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 %
Principal Financial Group
26
Principal Financial Group
Iowa
$97M +$1.5M +9,528 +2%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$96.8M -$9.87M -62,560 -9%
Pacer Advisors
28
Pacer Advisors
Pennsylvania
$94.7M -$16.3M -103,526 -15%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$90.4M -$14M -88,705 -13%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$80.8M -$19.7M -124,862 -20%
Allspring Global Investments
31
Allspring Global Investments
North Carolina
$80.8M -$3.7M -22,977 -4%
UBS Group
32
UBS Group
Switzerland
$79.2M +$21.1M +133,800 +36%
Wells Fargo
33
Wells Fargo
California
$66.8M +$5.53M +35,084 +9%
CCMG
34
Clark Capital Management Group
Pennsylvania
$66.6M +$66.6M +422,360 New
WorldQuant Millennium Advisors
35
WorldQuant Millennium Advisors
New York
$61.4M -$35.5M -224,936 -37%
Robeco Institutional Asset Management
36
Robeco Institutional Asset Management
Netherlands
$60.9M +$3.48M +22,065 +6%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$60.7M +$4.2M +26,638 +7%
Deutsche Bank
38
Deutsche Bank
Germany
$60.6M -$17.3M -109,968 -22%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$59M +$10.5M +66,669 +22%
Swiss National Bank
40
Swiss National Bank
Switzerland
$58.2M +$1.77M +11,200 +3%
NL
41
Nuveen LLC
North Carolina
$52.5M -$910K -5,771 -2%
Victory Capital Management
42
Victory Capital Management
Texas
$51.3M -$60.9M -385,950 -54%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$50.2M -$2.4M -15,244 -5%
Raymond James Financial
44
Raymond James Financial
Florida
$48M +$693K +4,392 +1%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$47.3M +$12.7M +80,565 +37%
VA
46
Vident Advisory
Georgia
$46.1M +$11.8M +74,576 +34%
Allianz Asset Management
47
Allianz Asset Management
Germany
$44.7M -$27.8M -176,434 -38%
Barclays
48
Barclays
United Kingdom
$44.1M -$13.1M -83,072 -23%
WP
49
Woodline Partners
California
$43.2M -$433K -2,742 -1%
AP
50
Atwood & Palmer
Missouri
$41.3M -$33.6K -213 -0.1%
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