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827 hedge funds and large institutions have $15.5B invested in Leidos in 2025 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 321 increasing their positions, 267 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

39% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 87

20% more repeat investments, than reductions

Existing positions increased: 321 | Existing positions reduced: 267

16% more capital invested

Capital invested by funds: $13.4B → $15.5B (+$2.09B)

3% more funds holding

Funds holding: 802827 (+25)

1.34% less ownership

Funds ownership: 77.76%76.41% (-1.3%)

13% less call options, than puts

Call options by funds: $137M | Put options by funds: $158M

Holders
827
Holders Change
+25
Holders Change %
+3.12%
% of All Funds
10.89%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
121
Increased
321
Reduced
267
Closed
87
Calls
$137M
Puts
$158M
Net Calls
-$20.7M
Net Calls Change
-$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$97M +$1.41M +9,528 +2%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$96.8M -$9.25M -62,560 -9%
Pacer Advisors
28
Pacer Advisors
Pennsylvania
$94.7M -$15.3M -103,526 -15%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$90.4M -$13.1M -88,705 -13%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$80.8M -$18.5M -124,862 -20%
Allspring Global Investments
31
Allspring Global Investments
North Carolina
$80.8M -$3.4M -22,977 -4%
UBS Group
32
UBS Group
Switzerland
$79.2M +$19.8M +133,800 +36%
Wells Fargo
33
Wells Fargo
California
$66.8M +$5.19M +35,084 +9%
CCMG
34
Clark Capital Management Group
Pennsylvania
$66.6M +$62.4M +422,360 New
WorldQuant Millennium Advisors
35
WorldQuant Millennium Advisors
New York
$61.4M -$33.3M -224,936 -37%
Robeco Institutional Asset Management
36
Robeco Institutional Asset Management
Netherlands
$60.9M +$3.26M +22,065 +6%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$60.7M +$3.94M +26,638 +7%
Deutsche Bank
38
Deutsche Bank
Germany
$60.6M -$16.3M -109,968 -22%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$59M +$9.86M +66,669 +22%
Swiss National Bank
40
Swiss National Bank
Switzerland
$58.2M +$1.66M +11,200 +3%
N
41
Nuveen
North Carolina
$52.5M -$853K -5,771 -2%
Victory Capital Management
42
Victory Capital Management
Texas
$51.3M -$57.1M -385,950 -54%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$50.2M -$2.25M -15,244 -5%
Raymond James Financial
44
Raymond James Financial
Florida
$48M +$649K +4,392 +1%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$47.3M +$11.9M +80,565 +37%
VA
46
Vident Advisory
Georgia
$46.1M +$11M +74,576 +34%
Allianz Asset Management
47
Allianz Asset Management
Germany
$44.7M -$26.1M -176,434 -38%
Barclays
48
Barclays
United Kingdom
$44M -$12.3M -83,072 -23%
WP
49
Woodline Partners
California
$43.2M -$405K -2,742 -1%
AP
50
Atwood & Palmer
Missouri
$41.3M -$31.5K -213 -0.1%

LDOS Hedge Fund Activity: Q2 2025 in Review

827 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Leidos (LDOS) for Q2 2025, worth a combined $15.5B — up 16% from $13.4B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new LDOS positions and 87 closed out — a net gain of 34 holders — while 321 added to existing stakes and 267 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $118M. The largest seller was Millennium Management, cutting an estimated $165M.

  • 827 institutional investors held Leidos (LDOS) as of Q2 2025, up from 802 in Q1 2025.
  • Funds reported $15.5B of Leidos stock for Q2 2025, up 16% quarter-over-quarter.
  • 121 funds opened new Leidos positions in Q2 2025 and 87 closed out, a net change of +34 holders.
  • The largest Leidos buyer in Q2 2025 was Citadel Advisors, an estimated $118M added.
  • The largest Leidos seller in Q2 2025 was Millennium Management, an estimated $165M sold.

Based on aggregated 13F filings for Q2 2025.