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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 %
Mitsubishi UFJ Asset Management
51
Mitsubishi UFJ Asset Management
Japan
$40.9M 259,189 +20,596 +9%
Millennium Management
52
Millennium Management
New York
$40.8M 258,414 -1,118,636 -81%
Pzena Investment Management
53
Pzena Investment Management
New York
$38.5M 244,302 +12,599 +5%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$36.8M 233,435 +1,389 +0.6%
Verition Fund Management
55
Verition Fund Management
Connecticut
$34.8M 220,861 -152,511 -41%
Alyeska Investment Group
56
Alyeska Investment Group
Illinois
$34.5M 218,748 +218,748 New
PAM
57
Panagora Asset Management
Massachusetts
$34.5M 218,379 -325,289 -60%
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$34.1M 215,939 +190,625 +753%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$33.7M 213,768 -6,064 -3%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$32.1M 203,551 -13,670 -6%
Adage Capital Partners
61
Adage Capital Partners
Massachusetts
$29.9M 189,273 +189,273 New
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$29.5M 187,171 -92,981 -33%
VRS
63
Virginia Retirement Systems
Virginia
$29.2M 185,200 -36,900 -17%
BA
64
Bridgewater Associates
Connecticut
$28.1M 178,191 +30,630 +21%
Teacher Retirement System of Texas
65
Teacher Retirement System of Texas
Texas
$27.9M 176,595 -98,373 -36%
SEI Investments
66
SEI Investments
Pennsylvania
$27.2M 172,333 +6,862 +4%
Franklin Resources
67
Franklin Resources
California
$27.2M 172,283 -147,120 -46%
SFM
68
Systematic Financial Management
New Jersey
$27M 170,976 +5,413 +3%
Natixis Advisors
69
Natixis Advisors
Massachusetts
$26.9M 170,696 +5,595 +3%
IIM
70
INTECH Investment Management
Florida
$26.5M 167,793 +17,601 +12%
Citigroup
71
Citigroup
New York
$26.2M 166,384 -17,162 -9%
Twin Tree Management
72
Twin Tree Management
Texas
$26M 165,026 +69,101 +72%
Bank of Nova Scotia
73
Bank of Nova Scotia
Ontario, Canada
$26M 165,003 +153,648 +1,353%
Man Group
74
Man Group
United Kingdom
$25.7M 162,716 -115,929 -42%
Korea Investment Corp
75
Korea Investment Corp
South Korea
$24.4M 154,930 -16,400 -10%
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