Leidos
LDOS
775 hedge funds and large institutions have $10.3B invested in Leidos in 2026 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 298 increasing their positions, 305 reducing their positions, and 198 closing their positions.
2.86% more ownership
Funds ownership: 76.59% → 79.46% (+2.9%)
2% less repeat investments, than reductions
Existing positions increased: 298 | Existing positions reduced: 305
11% less call options, than puts
Call options by funds: $40.2M | Put options by funds: $45M
14% less funds holding
Funds holding: 903 → 775 (-128)
32% less capital invested
Capital invested by funds: $15.1B → $10.3B (-$4.76B)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
60% less first-time investments, than exits
New positions opened: 79 | Existing positions closed: 198
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$218M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$156M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$99.2M |
| 4 |
WP
Woodline Partners
San Francisco,
California
|
+$73M |
| 5 |
BlackRock
New York
|
+$60M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$167M |
| 2 |
Mariner
Overland Park,
Kansas
|
-$108M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$96.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$62.1M |
| 5 |
D.E. Shaw & Co
New York
|
-$58M |
LDOS Hedge Fund Activity: Q2 2026 in Review
775 of the 8,345 institutional investors tracked by Wall St. Rank reported a position in Leidos (LDOS) for Q2 2026, worth a combined $10.3B — down 32% from $15.1B a quarter earlier.
Sellers outnumbered buyers: 198 funds closed out of LDOS and 79 opened new positions — a net loss of 119 holders — while 305 trimmed existing stakes and 298 added.
The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $218M. The largest seller was AllianceBernstein, cutting an estimated $167M.
- 775 institutional investors held Leidos (LDOS) as of Q2 2026, down from 903 in Q1 2026.
- Funds reported $10.3B of Leidos stock for Q2 2026, down 32% quarter-over-quarter.
- 79 funds opened new Leidos positions in Q2 2026 and 198 closed out, a net change of -119 holders.
- The largest Leidos buyer in Q2 2026 was Hotchkis & Wiley Capital Management, an estimated $218M added.
- The largest Leidos seller in Q2 2026 was AllianceBernstein, an estimated $167M sold.
Based on aggregated 13F filings for Q2 2026.