Leidos
LDOS
LDOS
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
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
3% more funds holding
Funds holding: 802 → 827 (+25)
1.35% 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
Holding in Top 10
5
Calls
$137M
Puts
$158M
Top Buyers
| 1 | +$118M | |
| 2 | +$111M | |
| 3 | +$88.5M | |
| 4 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$62.4M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$44.5M |
Top Sellers
| 1 | -$165M | |
| 2 | -$62.8M | |
| 3 | -$59.9M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$57.1M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$54.5M |