LDOS icon

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 %
PMAM
801
Picton Mahoney Asset Management
Ontario, Canada
$1K – – –
PWA
802
Principia Wealth Advisory
Texas
$789 +$158 +1 +25%
PWA
803
Physician Wealth Advisors
Utah
$789 +$789 +5 New
VWA
804
Valued Wealth Advisors
Utah
$646 – – –
MSWM
805
Mowery & Schoenfeld Wealth Management
Illinois
$632 – – –
WA
806
Whipplewood Advisors
Colorado
$631 -$8.36K -53 -93%
CIAM
807
Caitong International Asset Management
Hong Kong
$631 -$158 -1 -20%
RAM
808
Riggs Asset Management
Pennsylvania
$474 – – –
ACA
809
American Capital Advisory
Idaho
$474 +$316 +2 +200%
TSMHT
810
Thurston Springer Miller Herd & Titak
Indiana
$473 – – –
AT
811
Arlington Trust
Alabama
$473 +$473 +3 New
AF
812
Advisornet Financial
Minnesota
$316 -$158 -1 -33%
NL
813
NVWM LLC
Pennsylvania
$316 – – –
MCM
814
Manchester Capital Management
Vermont
$316 – – –
PWAM
815
Private Wealth Asset Management
Iowa
$316 – – –
PWM
816
Parkworth Wealth Management
California
$316 +$316 +2 New
AGWCA
817
Annis Gardner Whiting Capital Advisors
Florida
$316 +$316 +2 New
CFD
818
Creative Financial Designs
Indiana
$158 +$158 +1 New
QWM
819
Quaker Wealth Management
New Jersey
$158 +$158 +1 New
SC
820
Stephens Consulting
Michigan
$158 +$158 +1 New
Mirae Asset Global ETFs Holdings
821
Mirae Asset Global ETFs Holdings
Hong Kong
– -$49.3M -365,331 Closed
CSS
822
Cubist Systematic Strategies
Connecticut
– -$18.7M -138,478 Closed
FGP
823
Freestone Grove Partners
California
– -$12.9M -95,872 Closed
WHCM
824
Wolf Hill Capital Management
Connecticut
– -$11.9M -88,260 Closed
MWM
825
Moran Wealth Management
Florida
– -$9.62M -71,299 Closed
31 32
33
34 35