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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 %
Truist Financial
126
Truist Financial
North Carolina
$11.8M 74,981 +4,339 +6%
Manulife (Manufacturers Life Insurance)
127
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.8M 74,669 -2,127 -3%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$11.6M 73,413 +7,455 +11%
Toronto Dominion Bank
129
Toronto Dominion Bank
Ontario, Canada
$11.4M 72,575 +27,250 +60%
Canada Pension Plan Investment Board
130
Canada Pension Plan Investment Board
Ontario, Canada
$11.4M 72,337 -3,900 -5%
RIG
131
Renaissance Investment Group
Massachusetts
$11.4M 72,187 +189 +0.3%
EF
132
Empowered Funds
Pennsylvania
$11.4M 72,080 -65,048 -47%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$11.3M 71,651 -40,467 -36%
Chevy Chase Trust
134
Chevy Chase Trust
Maryland
$10.8M 68,511 -602 -0.9%
Corient Private Wealth
135
Corient Private Wealth
Florida
$10.2M 64,621 +200 +0.3%
Canada Life
136
Canada Life
Manitoba, Canada
$9.83M 62,205 +28,249 +83%
Axa
137
Axa
France
$9.78M 61,969 +26,273 +74%
AS
138
Aware Super
Australia
$9.66M 61,258 +61,258 New
MGWM
139
Marks Group Wealth Management
Minnesota
$9.62M 60,984 -3,006 -5%
SGA
140
Strategic Global Advisors
California
$9.45M 59,908 +23,332 +64%
Treasurer of the State of North Carolina
141
Treasurer of the State of North Carolina
North Carolina
$9.4M 59,561 -1,318 -2%
Universal-Beteiligungs- und Servicegesellschaft
142
Universal-Beteiligungs- und Servicegesellschaft
Germany
$9.36M 59,340 -6,753 -10%
National Pension Service
143
National Pension Service
South Korea
$9.23M 58,481 +1,613 +3%
Asset Management One
144
Asset Management One
Japan
$9.15M 58,004 -1,843 -3%
Envestnet Portfolio Solutions
145
Envestnet Portfolio Solutions
Illinois
$8.97M 56,885 +13,220 +30%
FCBT
146
First Citizens Bank & Trust
North Carolina
$8.74M 55,370 +12,754 +30%
MAM
147
Martingale Asset Management
Massachusetts
$8.72M 55,284 -8,309 -13%
NGA
148
Naples Global Advisors
Florida
$8.69M 55,099 +595 +1%
Pictet Asset Management
149
Pictet Asset Management
Switzerland
$8.69M 55,087 -6,803 -11%
Wealth Enhancement Advisory Services
150
Wealth Enhancement Advisory Services
Minnesota
$8.2M 49,812 +15,705 +46%
4 5
6
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