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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 %
QC
876
Quent Capital
New York
– – -372 Closed
FMTCOCP
877
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
– – -263 Closed
AF
878
Atala Financial
California
– – -150 Closed
MG
879
Mather Group
Illinois
– – -108 Closed
HCP
880
Hexagon Capital Partners
Arkansas
– – -84 Closed
BT
881
Banque Transatlantique
France
– – -57 Closed
GJIA
882
Glass Jacobson Investment Advisors
Maryland
– – -51 Closed
SCB
883
Saudi Central Bank
Saudi Arabia
– – -50 Closed
CWC
884
Carolinas Wealth Consulting
North Carolina
– – -36 Closed
BFPW
885
BOK Financial Private Wealth
Colorado
– – -31 Closed
BDPWM
886
Barnes Dennig Private Wealth Management
Ohio
– – -19 Closed
WPA
887
West Paces Advisors
Georgia
– – -14 Closed
SC
888
Swan Capital
Florida
– – -10 Closed
GP
889
Greenline Partners
New York
– – -8 Closed
TWC
890
TD Waterhouse Canada
Ontario, Canada
– – -7 Closed
CA
891
Crewe Advisors
Utah
– – -7 Closed
WW
892
Winnow Wealth
Texas
– – -4 Closed
PCTC
893
Perkins Coie Trust Company
Washington
– – -2 Closed
MAS
894
MPWM Advisory Solutions
Georgia
– – -2 Closed
CA
895
Continuum Advisory
Idaho
– – -2 Closed
SFG
896
Stonebridge Financial Group
Pennsylvania
– – -1 Closed
Capstone Investment Advisors
897
Capstone Investment Advisors
New York
– – – –
DS
898
DRW Securities
Illinois
– – – –
Group One Trading
899
Group One Trading
Illinois
– – – –
HI
900
HBK Investments
Texas
– – – –
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