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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
Citadel Advisors
Florida
$128M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$441M
3
AllianceBernstein
AllianceBernstein
Tennessee
$241M
4
CCMG
Clark Capital Management Group
Pennsylvania
$66.6M
5
UBS AM
UBS AM
Illinois
$160M

Top Sellers

1
Millennium Management
Millennium Management
New York
$40.8M
2
Two Sigma Investments
Two Sigma Investments
New York
$4.35M
3
BlackRock
BlackRock
New York
$1.77B
4
Victory Capital Management
Victory Capital Management
Texas
$51.3M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$1.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
IPW
851
Impact Partnership Wealth
Georgia
– -$467K -3,463 Closed
DZ Bank
852
DZ Bank
Germany
– -$438K -3,249 Closed
VCP
853
Verus Capital Partners
Arizona
– -$422K -3,126 Closed
USAA
854
United Services Automobile Association
Texas
– -$396K -2,951 Closed
MYLI
855
Meiji Yasuda Life Insurance
Japan
– -$380K -2,819 Closed
PA
856
PharVision Advisers
Florida
– -$372K -2,759 Closed
BC
857
Bridgefront Capital
Texas
– -$362K -2,679 Closed
SG
858
StoneX Group
New York
– -$342K -2,535 Closed
EC
859
EntryPoint Capital
New York
– -$326K -2,414 Closed
TL
860
Tradewinds LLC
North Carolina
– -$297K -2,200 Closed
SPA
861
Sherbrooke Park Advisers
New York
– -$277K -2,053 Closed
CCB
862
Cutter & Co Brokerage
Missouri
– -$275K -2,036 Closed
SFS
863
Sowell Financial Services
Arkansas
– -$267K -1,977 Closed
TC
864
TownSquare Capital
Utah
– -$261K -1,933 Closed
DnB Asset Management
865
DnB Asset Management
Norway
– -$260K -1,926 Closed
CCIA
866
Campbell & Co Investment Adviser
Maryland
– -$260K -1,924 Closed
Fiera Capital (Canada)
867
Fiera Capital (Canada)
Quebec, Canada
– -$259K -1,921 Closed
PTC
868
Petrus Trust Company
Texas
– -$250K -1,854 Closed
AIM
869
Aigen Investment Management
New York
– -$234K -1,737 Closed
MFP
870
Meridian Financial Partners
Virginia
– -$224K -1,658 Closed
BFM
871
Boothbay Fund Management
New York
– -$221K -1,640 Closed
ECM
872
Eisler Capital Management
United Kingdom
– -$216K -1,603 Closed
LI
873
Louisbourg Investments
New Brunswick, Canada
– -$213K -1,575 Closed
APC
874
Asset Planning Corporation
Tennessee
– -$207K -1,534 Closed
TC
875
TwinBeech Capital
New York
– -$206K -1,524 Closed
33 34
35
36 37