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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 %
6CM
826
683 Capital Management
New York
– -$5.8M -43,000 Closed
CF
827
Corebridge Financial
Texas
– -$4.2M -31,108 Closed
Tudor Investment Corp
828
Tudor Investment Corp
Connecticut
– -$3.91M -28,962 Closed
EGM
829
Engineers Gate Manager
New York
– -$3.8M -28,127 Closed
SFI
830
Susquehanna Fundamental Investments
Pennsylvania
– -$3.04M -22,564 Closed
PFA
831
Peak Financial Advisors
Colorado
– -$2.82M -20,888 Closed
LF
832
Longbow Finance
Switzerland
– -$2.73M -20,207 Closed
CIG
833
CHB Investment Group
Pennsylvania
– -$2.49M -18,443 Closed
SR
834
Syntax Research
Florida
– -$2.02M -15,000 Closed
MYAM
835
Meiji Yasuda Asset Management
Japan
– -$1.83M -13,556 Closed
OQS
836
Occudo Quantitative Strategies
Florida
– -$1.65M -12,319 Closed
HT
837
Headlands Technologies
Illinois
– -$1.64M -12,135 Closed
QCM
838
Qsemble Capital Management
New York
– -$1.57M -11,599 Closed
CC
839
Centiva Capital
New York
– -$1.54M -11,426 Closed
MMA
840
Mizuho Markets Americas
New York
– -$1.46M -10,849 Closed
FC
841
FORA Capital
Florida
– -$1.43M -10,619 Closed
I
842
InceptionR
California
– -$1.25M -9,283 Closed
APF
843
Alaska Permanent Fund
Alaska
– -$1.27M -8,614 Closed
OTPPB
844
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.06M -7,892 Closed
AIP
845
Arrowpoint Investment Partners
Singapore
– -$742K -5,500 Closed
CIP
846
Convergence Investment Partners
Florida
– -$622K -4,609 Closed
AC
847
Allstate Corporation
Illinois
– -$620K -4,591 Closed
DIP
848
Davis Investment Partners
North Carolina
– -$614K -4,295 Closed
UCMOK
849
United Capital Management of KS
Kansas
– -$540K -4,000 Closed
SCM
850
Semanteon Capital Management
Massachusetts
– -$529K -3,917 Closed
32 33
34
35 36