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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
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$41M +$368K +2,489 +1%
Mitsubishi UFJ Asset Management
52
Mitsubishi UFJ Asset Management
Japan
$40.9M +$3.04M +20,596 +9%
Millennium Management
53
Millennium Management
New York
$40.8M -$165M -1,118,636 -81%
Pzena Investment Management
54
Pzena Investment Management
New York
$38.5M +$1.86M +12,599 +5%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$36.8M +$205K +1,389 +0.6%
Verition Fund Management
56
Verition Fund Management
Connecticut
$34.8M -$22.5M -152,511 -41%
Alyeska Investment Group
57
Alyeska Investment Group
Illinois
$34.5M +$32.3M +218,748 New
PAM
58
Panagora Asset Management
Massachusetts
$34.5M -$48.1M -325,289 -60%
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$34.1M +$28.2M +190,625 +753%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$33.7M -$896K -6,064 -3%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$32.1M -$2.02M -13,670 -6%
Adage Capital Partners
62
Adage Capital Partners
Massachusetts
$29.9M +$28M +189,273 New
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$29.5M -$13.7M -92,981 -33%
VRS
64
Virginia Retirement Systems
Virginia
$29.2M -$5.46M -36,900 -17%
BA
65
Bridgewater Associates
Connecticut
$28.1M +$4.53M +30,630 +21%
Teacher Retirement System of Texas
66
Teacher Retirement System of Texas
Texas
$27.9M -$14.5M -98,373 -36%
SEI Investments
67
SEI Investments
Pennsylvania
$27.2M +$1.01M +6,862 +4%
Franklin Resources
68
Franklin Resources
California
$27.2M -$21.7M -147,120 -46%
SFM
69
Systematic Financial Management
New Jersey
$27M +$800K +5,413 +3%
Natixis Advisors
70
Natixis Advisors
Massachusetts
$26.9M +$827K +5,595 +3%
IIM
71
INTECH Investment Management
Florida
$26.5M +$2.6M +17,601 +12%
Citigroup
72
Citigroup
New York
$26.2M -$2.54M -17,162 -9%
Twin Tree Management
73
Twin Tree Management
Texas
$26M +$10.2M +69,101 +72%
Bank of Nova Scotia
74
Bank of Nova Scotia
Ontario, Canada
$26M +$22.7M +153,648 +1,353%
Man Group
75
Man Group
United Kingdom
$25.7M -$17.1M -115,929 -42%

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.