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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 %
Susquehanna International Group
151
Susquehanna International Group
Pennsylvania
$8.32M +$5.71M +36,187 +219%
Wealth Enhancement Advisory Services
152
Wealth Enhancement Advisory Services
Minnesota
$8.2M +$2.58M +15,705 +46%
GCM
153
Gibraltar Capital Management
Oklahoma
$7.97M -$421K -2,668 -5%
LI
154
Leeward Investments
Massachusetts
$7.81M -$7.39M -46,831 -49%
TSS
155
Thomas Story & Son
Indiana
$7.74M -$14.2K -90 -0.2%
MML Investors Services
156
MML Investors Services
Massachusetts
$7.4M +$2.96M +18,791 +67%
Cambridge Investment Research Advisors
157
Cambridge Investment Research Advisors
Iowa
$7.29M -$552K -3,496 -7%
Ensign Peak Advisors
158
Ensign Peak Advisors
Utah
$7.2M -$3.51M -22,262 -33%
LA
159
LBP AM
France
$6.93M +$1.69M +10,736 +32%
Nomura Asset Management
160
Nomura Asset Management
Japan
$6.71M +$516K +3,273 +8%
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.69M -$236K -1,494 -3%
Fuller & Thaler Asset Management
162
Fuller & Thaler Asset Management
California
$6.66M +$2.41M +15,298 +57%
WCM
163
Wedge Capital Management
North Carolina
$6.6M +$405K +2,565 +7%
Grantham, Mayo, Van Otterloo & Co (GMO)
164
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.56M -$469K -2,974 -7%
IC
165
IEQ Capital
California
$6.54M +$4.41M +27,961 +208%
Cerity Partners
166
Cerity Partners
New York
$6.53M +$1.1M +6,962 +20%
RAM
167
Resona Asset Management
Japan
$6.51M +$326K +2,068 +5%
State of New Jersey Common Pension Fund D
168
State of New Jersey Common Pension Fund D
New Jersey
$6.45M -$353K -2,237 -5%
DekaBank Deutsche Girozentrale
169
DekaBank Deutsche Girozentrale
Germany
$6.44M +$47.9K +309 +0.7%
AWM
170
AE Wealth Management
Kansas
$6.42M +$5.4M +34,228 +531%
Rockefeller Capital Management
171
Rockefeller Capital Management
New York
$6.37M +$412K +2,611 +7%
FT
172
Fiduciary Trust
Massachusetts
$6.26M +$206K +1,304 +3%
BFG
173
Berger Financial Group
Minnesota
$6.2M +$86K +545 +1%
SOMRS
174
State of Michigan Retirement System
Michigan
$5.98M – – –
SM
175
Soapstone Management
Maryland
$5.92M – – –
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7
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