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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 %
VIM
101
Vinva Investment Management
Australia
$16.7M 107,048 +1,101 +1%
Ameriprise
102
Ameriprise
Minnesota
$16.1M 101,972 -92,054 -47%
National Bank of Canada
103
National Bank of Canada
Quebec, Canada
$15.8M 100,288 -10,402 -9%
Aviva
104
Aviva
United Kingdom
$15.4M 97,665 +9,139 +10%
BB
105
Busey Bank
Illinois
$15.4M 97,501 -1,674 -2%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$14.9M 94,172 +10,159 +12%
Mercer Global Advisors
107
Mercer Global Advisors
Colorado
$14.6M 92,795 +21,742 +31%
QCM
108
QRG Capital Management
Illinois
$14.2M 90,038 +21,657 +32%
Prudential Financial
109
Prudential Financial
New Jersey
$14.2M 89,746 +9,528 +12%
GAM
110
Gotham Asset Management
New York
$14.1M 89,298 -38,729 -30%
Renaissance Technologies
111
Renaissance Technologies
New York
$14M 88,550 -220,500 -71%
CHAM
112
Clear Harbor Asset Management
Connecticut
$14M 88,516 -1,069 -1%
PP
113
Prospector Partners
Connecticut
$13.9M 88,253 -3,322 -4%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$13.8M 87,570 -21,697 -20%
HA
115
Heartland Advisors
Wisconsin
$13.5M 85,288 -12,072 -12%
Baird Financial Group
116
Baird Financial Group
Wisconsin
$13.4M 84,988 -164 -0.2%
Commonwealth Equity Services
117
Commonwealth Equity Services
Massachusetts
$13.1M 83,018 -2,098 -2%
Point72 Asset Management
118
Point72 Asset Management
Connecticut
$12.9M 81,888 -9,407 -10%
New York State Common Retirement Fund
119
New York State Common Retirement Fund
New York
$12.6M 80,179 -2,000 -2%
IECM
120
Intrinsic Edge Capital Management
Illinois
$12.6M 80,000 +80,000 New
OSAM
121
O'Shaughnessy Asset Management
Connecticut
$12.5M 79,337 +36,863 +87%
RWP
122
RWA Wealth Partners
Massachusetts
$12.2M 77,165 -21,534 -22%
Cetera Investment Advisers
123
Cetera Investment Advisers
Illinois
$12.1M 76,489 +19,303 +34%
Creative Planning
124
Creative Planning
Kansas
$12M 76,254 +3,763 +5%
Fidelity International
125
Fidelity International
Bermuda
$11.9M 75,453 -1,608 -2%
3 4
5
6 7