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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 %
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$41M +$393K +2,489 +1%
Mitsubishi UFJ Asset Management
52
Mitsubishi UFJ Asset Management
Japan
$40.9M +$3.25M +20,596 +9%
Millennium Management
53
Millennium Management
New York
$40.8M -$176M -1,118,636 -81%
Pzena Investment Management
54
Pzena Investment Management
New York
$38.5M +$1.99M +12,599 +5%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$36.8M +$219K +1,389 +0.6%
Verition Fund Management
56
Verition Fund Management
Connecticut
$34.8M -$24.1M -152,511 -41%
Alyeska Investment Group
57
Alyeska Investment Group
Illinois
$34.5M +$34.5M +218,748 New
PAM
58
Panagora Asset Management
Massachusetts
$34.5M -$51.3M -325,289 -60%
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$34.1M +$30.1M +190,625 +753%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$33.7M -$956K -6,064 -3%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$32.1M -$2.16M -13,670 -6%
Adage Capital Partners
62
Adage Capital Partners
Massachusetts
$29.9M +$29.9M +189,273 New
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$29.5M -$14.7M -92,981 -33%
VRS
64
Virginia Retirement Systems
Virginia
$29.2M -$5.82M -36,900 -17%
BA
65
Bridgewater Associates
Connecticut
$28.1M +$4.83M +30,630 +21%
Teacher Retirement System of Texas
66
Teacher Retirement System of Texas
Texas
$27.9M -$15.5M -98,373 -36%
SEI Investments
67
SEI Investments
Pennsylvania
$27.2M +$1.08M +6,862 +4%
Franklin Resources
68
Franklin Resources
California
$27.2M -$23.2M -147,120 -46%
SFM
69
Systematic Financial Management
New Jersey
$27M +$854K +5,413 +3%
Natixis Advisors
70
Natixis Advisors
Massachusetts
$26.9M +$883K +5,595 +3%
IIM
71
INTECH Investment Management
Florida
$26.5M +$2.78M +17,601 +12%
Citigroup
72
Citigroup
New York
$26.2M -$2.71M -17,162 -9%
Twin Tree Management
73
Twin Tree Management
Texas
$26M +$10.9M +69,101 +72%
Bank of Nova Scotia
74
Bank of Nova Scotia
Ontario, Canada
$26M +$24.2M +153,648 +1,353%
Man Group
75
Man Group
United Kingdom
$25.7M -$18.3M -115,929 -42%
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