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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 %
CIG
826
CHB Investment Group
Pennsylvania
– – -18,443 Closed
SR
827
Syntax Research
Florida
– – -15,000 Closed
MYAM
828
Meiji Yasuda Asset Management
Japan
– – -13,556 Closed
OQS
829
Occudo Quantitative Strategies
Florida
– – -12,319 Closed
HT
830
Headlands Technologies
Illinois
– – -12,135 Closed
QCM
831
Qsemble Capital Management
New York
– – -11,599 Closed
CC
832
Centiva Capital
New York
– – -11,426 Closed
MMA
833
Mizuho Markets Americas
New York
– – -10,849 Closed
FC
834
FORA Capital
Florida
– – -10,619 Closed
I
835
InceptionR
California
– – -9,283 Closed
APF
836
Alaska Permanent Fund
Alaska
– – -8,614 Closed
OTPPB
837
Ontario Teachers' Pension Plan Board
Ontario, Canada
– – -7,892 Closed
AIP
838
Arrowpoint Investment Partners
Singapore
– – -5,500 Closed
CIP
839
Convergence Investment Partners
Florida
– – -4,609 Closed
AC
840
Allstate Corporation
Illinois
– – -4,591 Closed
DIP
841
Davis Investment Partners
North Carolina
– – -4,295 Closed
UCMOK
842
United Capital Management of KS
Kansas
– – -4,000 Closed
SCM
843
Semanteon Capital Management
Massachusetts
– – -3,917 Closed
IPW
844
Impact Partnership Wealth
Georgia
– – -3,463 Closed
DZ Bank
845
DZ Bank
Germany
– – -3,249 Closed
VCP
846
Verus Capital Partners
Arizona
– – -3,126 Closed
USAA
847
United Services Automobile Association
Texas
– – -2,951 Closed
MYLI
848
Meiji Yasuda Life Insurance
Japan
– – -2,819 Closed
PA
849
PharVision Advisers
Florida
– – -2,759 Closed
BC
850
Bridgefront Capital
Texas
– – -2,679 Closed
32 33
34
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