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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 %
HIMC
101
Heritage Investors Management Corp
Maryland
$16.7M -$89K -564 -0.5%
VIM
102
Vinva Investment Management
Australia
$16.7M +$172K +1,101 +1%
Ameriprise
103
Ameriprise
Minnesota
$16.1M -$14.5M -92,054 -47%
National Bank of Canada
104
National Bank of Canada
Quebec, Canada
$15.8M -$1.64M -10,402 -9%
Aviva
105
Aviva
United Kingdom
$15.4M +$1.44M +9,139 +10%
BB
106
Busey Bank
Illinois
$15.4M -$264K -1,674 -2%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$14.9M +$1.6M +10,159 +12%
Mercer Global Advisors
108
Mercer Global Advisors
Colorado
$14.6M +$3.43M +21,742 +31%
QCM
109
QRG Capital Management
Illinois
$14.2M +$3.42M +21,657 +32%
Prudential Financial
110
Prudential Financial
New Jersey
$14.2M +$1.5M +9,528 +12%
GAM
111
Gotham Asset Management
New York
$14.1M -$6.11M -38,729 -30%
Renaissance Technologies
112
Renaissance Technologies
New York
$14M -$34.8M -220,500 -71%
CHAM
113
Clear Harbor Asset Management
Connecticut
$14M -$169K -1,069 -1%
PP
114
Prospector Partners
Connecticut
$13.9M -$524K -3,322 -4%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$13.8M -$3.42M -21,697 -20%
HA
116
Heartland Advisors
Wisconsin
$13.5M -$1.9M -12,072 -12%
Baird Financial Group
117
Baird Financial Group
Wisconsin
$13.4M -$25.9K -164 -0.2%
Commonwealth Equity Services
118
Commonwealth Equity Services
Massachusetts
$13.1M -$331K -2,098 -2%
Point72 Asset Management
119
Point72 Asset Management
Connecticut
$12.9M -$1.48M -9,407 -10%
New York State Common Retirement Fund
120
New York State Common Retirement Fund
New York
$12.6M -$316K -2,000 -2%
IECM
121
Intrinsic Edge Capital Management
Illinois
$12.6M +$12.6M +80,000 New
OSAM
122
O'Shaughnessy Asset Management
Connecticut
$12.5M +$5.82M +36,863 +87%
RWP
123
RWA Wealth Partners
Massachusetts
$12.2M -$3.4M -21,534 -22%
Cetera Investment Advisers
124
Cetera Investment Advisers
Illinois
$12.1M +$3.05M +19,303 +34%
Creative Planning
125
Creative Planning
Kansas
$12M +$594K +3,763 +5%
3 4
5
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