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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 %
Korea Investment Corp
76
Korea Investment Corp
South Korea
$24.4M -$2.59M -16,400 -10%
BGIM
77
Brandywine Global Investment Management
Pennsylvania
$23.6M +$2.84M +18,004 +14%
PI
78
PineBridge Investments
New York
$23.4M +$757K +4,800 +3%
American Century Companies
79
American Century Companies
Missouri
$22.8M +$5.72M +36,232 +33%
QCM
80
Quantinno Capital Management
New York
$22.3M +$9.33M +59,161 +72%
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$22.1M -$4.92M -31,212 -18%
Stifel Financial
82
Stifel Financial
Missouri
$22.1M -$646K -4,093 -3%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$21.8M +$3.97M +25,195 +22%
TD Asset Management
84
TD Asset Management
Ontario, Canada
$21.2M -$3.63M -23,017 -15%
HighTower Advisors
85
HighTower Advisors
Illinois
$20.9M +$6.33M +40,109 +43%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$20.7M -$111K -702 -0.5%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$20.5M -$14.9M -94,434 -42%
SSA
88
Schonfeld Strategic Advisors
New York
$20.4M +$14.2M +89,787 +226%
Amundi
89
Amundi
France
$20.4M +$5.9M +36,257 +41%
Aberdeen Group
90
Aberdeen Group
United Kingdom
$20.3M +$435K +2,760 +2%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$19.4M +$143K +907 +0.7%
LPL Financial
92
LPL Financial
California
$19.2M +$4.06M +25,755 +27%
SCP
93
Seizert Capital Partners
Michigan
$19.2M -$176K -1,113 -0.9%
HW
94
Hancock Whitney
Mississippi
$19.1M +$11.4M +72,319 +148%
Jane Street
95
Jane Street
New York
$18.6M +$18M +114,408 +3,153%
SAM
96
Synergy Asset Management
Washington
$18.4M -$3.88M -24,579 -17%
BSA
97
Braun Stacey Associates
New York
$18.2M -$4.52M -28,623 -20%
ZIM
98
Zacks Investment Management
Illinois
$18.2M +$13M +82,095 +247%
ROC
99
Running Oak Capital
Minnesota
$17.7M -$540K -3,422 -3%
SPS
100
Susquehanna Portfolio Strategies
Pennsylvania
$17.3M +$17.3M +109,877 New
2 3
4
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