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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 %
GCM
151
Gibraltar Capital Management
Oklahoma
$7.97M 50,526 -2,668 -5%
LI
152
Leeward Investments
Massachusetts
$7.81M 49,515 -46,831 -49%
TSS
153
Thomas Story & Son
Indiana
$7.74M 49,049 -90 -0.2%
MML Investors Services
154
MML Investors Services
Massachusetts
$7.4M 46,905 +18,791 +67%
Cambridge Investment Research Advisors
155
Cambridge Investment Research Advisors
Iowa
$7.29M 46,183 -3,496 -7%
Ensign Peak Advisors
156
Ensign Peak Advisors
Utah
$7.2M 45,624 -22,262 -33%
LA
157
LBP AM
France
$6.93M 43,943 +10,736 +32%
Nomura Asset Management
158
Nomura Asset Management
Japan
$6.71M 42,529 +3,273 +8%
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.69M 42,410 -1,494 -3%
Fuller & Thaler Asset Management
160
Fuller & Thaler Asset Management
California
$6.66M 42,206 +15,298 +57%
WCM
161
Wedge Capital Management
North Carolina
$6.6M 41,860 +2,565 +7%
Grantham, Mayo, Van Otterloo & Co (GMO)
162
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.56M 41,570 -2,974 -7%
IC
163
IEQ Capital
California
$6.54M 41,434 +27,961 +208%
Cerity Partners
164
Cerity Partners
New York
$6.53M 41,405 +6,962 +20%
RAM
165
Resona Asset Management
Japan
$6.51M 41,368 +2,068 +5%
State of New Jersey Common Pension Fund D
166
State of New Jersey Common Pension Fund D
New Jersey
$6.45M 40,854 -2,237 -5%
DekaBank Deutsche Girozentrale
167
DekaBank Deutsche Girozentrale
Germany
$6.44M 41,517 +309 +0.7%
AWM
168
AE Wealth Management
Kansas
$6.42M 40,668 +34,228 +531%
Rockefeller Capital Management
169
Rockefeller Capital Management
New York
$6.37M 40,350 +2,611 +7%
FT
170
Fiduciary Trust
Massachusetts
$6.26M 39,699 +1,304 +3%
BFG
171
Berger Financial Group
Minnesota
$6.2M 39,316 +545 +1%
SOMRS
172
State of Michigan Retirement System
Michigan
$5.98M 37,892 – –
SM
173
Soapstone Management
Maryland
$5.92M 37,500 – –
Wellington Management Group
174
Wellington Management Group
Massachusetts
$5.84M 36,989 -10,718 -22%
MIM
175
Martin Investment Management
Florida
$5.76M 36,493 +36,493 New
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