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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 %
RAM
801
Riggs Asset Management
Pennsylvania
$474 3 – –
ACA
802
American Capital Advisory
Idaho
$474 3 +2 +200%
TSMHT
803
Thurston Springer Miller Herd & Titak
Indiana
$473 3 – –
AT
804
Arlington Trust
Alabama
$473 3 +3 New
AF
805
Advisornet Financial
Minnesota
$316 2 -1 -33%
NL
806
NVWM LLC
Pennsylvania
$316 2 – –
PWAM
807
Private Wealth Asset Management
Iowa
$316 2 – –
MCM
808
Manchester Capital Management
Vermont
$316 2 – –
PWM
809
Parkworth Wealth Management
California
$316 2 +2 New
AGWCA
810
Annis Gardner Whiting Capital Advisors
Florida
$316 2 +2 New
QWM
811
Quaker Wealth Management
New Jersey
$158 1 +1 New
SC
812
Stephens Consulting
Michigan
$158 1 +1 New
CFD
813
Creative Financial Designs
Indiana
$158 1 +1 New
Mirae Asset Global ETFs Holdings
814
Mirae Asset Global ETFs Holdings
Hong Kong
– – -365,331 Closed
CSS
815
Cubist Systematic Strategies
Connecticut
– – -138,478 Closed
FGP
816
Freestone Grove Partners
California
– – -95,872 Closed
WHCM
817
Wolf Hill Capital Management
Connecticut
– – -88,260 Closed
MWM
818
Moran Wealth Management
Florida
– – -71,299 Closed
6CM
819
683 Capital Management
New York
– – -43,000 Closed
CF
820
Corebridge Financial
Texas
– – -31,108 Closed
Tudor Investment Corp
821
Tudor Investment Corp
Connecticut
– – -28,962 Closed
EGM
822
Engineers Gate Manager
New York
– – -28,127 Closed
SFI
823
Susquehanna Fundamental Investments
Pennsylvania
– – -22,564 Closed
PFA
824
Peak Financial Advisors
Colorado
– – -20,888 Closed
LF
825
Longbow Finance
Switzerland
– – -20,207 Closed
31 32
33
34 35