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Leidos Holdings, Inc. hedge fund holdings

LDOSNYSE
$117.74-4.23 (-3.47%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

LDOS · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-39.0%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025316224$1.2B$1.28B774Aug 14, 2025
Q3 2025327203$1.73B$961M859Nov 14, 2025
Q4 2025265219$774M$1.62B903Feb 14, 2026
Q1 2026266331$1.41B$1.38B861May 15, 2026
Q2 2026266370$1.2B$954M718Aug 14, 2026

Quarterly action breakdown

Q2 2026
718 filers
New position
59
$225M+2.18M sh
Increased
207
$972M+9.44M sh
Reduced
195
-$792M-7.69M sh
Out / sold
175
-$162M-1.57M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Hotchkis & Wiley Capital Management LLCNew Buy+$169M$169M0.49%Aug 14, 2026
First Trust Advisors LPAdded 73.73%+$121M$286M0.17%Aug 11, 2026
FIL LtdAdded 1792.81%+$45.8M$48.3M0.03%Aug 13, 2026
Wedge Capital Management L L PReduce 80.61%-$30.5M$7.33M0.12%Jul 10, 2026
Van Eck Associates CorpReduce 12.10%-$28.6M$208M0.13%Aug 14, 2026
Capitolis Liquid Global Markets LLCNew Buy+$20.6M$20.6M0.09%Aug 13, 2026
Schroder Investment Management GroupAdded 72.61%+$18.8M$44.7M0.03%Aug 13, 2026
National Pension ServiceReduce 51.72%-$18.3M$17.1M0.01%Aug 13, 2026
Jefferies Financial Group Inc.Added 8378.25%+$18M$18.3M0.12%Aug 17, 2026
Massachusetts Financial Services CoAdded 9.41%+$17.9M$209M0.07%Aug 3, 2026
Susquehanna Portfolio Strategies, LLCSell 100%-$17.1M$00.00%Aug 14, 2026
Bridgewater Associates, LPAdded 11966.08%+$16.2M$16.3M0.07%Aug 14, 2026
Capital Fund Management S.A.Added 218.41%+$15.7M$22.9M0.10%Aug 13, 2026
Braun Stacey Associates IncSell 100%-$15.5M$00.00%Aug 5, 2026
Aware Super Pty Ltd as trustee of Aware SuperReduce 66.76%-$12.6M$6.26M0.09%Jul 29, 2026
Quantinno Capital Management LPReduce 55.16%-$11.5M$9.38M0.01%Aug 13, 2026
Bensler, LLCSell 100%-$11.5M$00.00%Jul 23, 2026
FORA Capital, LLCAdded 212.04%+$11.1M$16.3M1.12%Aug 13, 2026
Hancock Whitney CorpReduce 88.08%-$10.8M$1.47M0.02%Aug 14, 2026
Worldquant Millennium Advisors LLCReduce 90.65%-$10.5M$1.08M0.00%Aug 14, 2026
Empowered Funds, LLCAdded 66.68%+$9.94M$24.9M0.13%Aug 17, 2026
Holocene Advisors, LPNew Buy+$8.63M$8.63M0.02%Aug 14, 2026
Robeco Institutional Asset Management B.V.Added 23.82%+$8.38M$43.6M0.05%Jul 21, 2026
Korea Investment CORPReduce 57.49%-$7.98M$5.9M0.01%Aug 12, 2026
LSV Asset ManagementAdded 27.23%+$7.94M$37.1M0.07%Aug 6, 2026
Voloridge Investment Management, LLCReduce 41.61%-$6.99M$9.8M0.04%Aug 14, 2026
Ensign Peak Advisors, IncAdded 202.38%+$6.91M$10.3M0.02%Aug 14, 2026
Robinhood Asset Management, LLCSell 100%-$6.73M$00.00%Aug 11, 2026
New Age Alpha Advisors, LLCSell 100%-$6.37M$00.00%Aug 13, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 71.07%-$6.2M$2.53M0.00%Aug 13, 2026
Arbejdsmarkedets TillaegspensionAdded 36.23%+$5.95M$22.4M0.49%Jul 17, 2026
Mitsubishi UFJ Asset Management Co., Ltd.Added 17.38%+$5.63M$38M0.02%Aug 7, 2026
Berger Financial Group, IncSell 100%-$5.42M$00.00%Aug 4, 2026
BTC Capital Management, Inc.Sell 100%-$5.35M$00.00%Jul 16, 2026
KBC Group NVAdded 39.89%+$4.77M$16.7M0.04%Aug 5, 2026
Tidal Investments LLCReduce 52.25%-$4.77M$4.36M0.01%Aug 13, 2026
Caxton Associates LLPNew Buy+$4.68M$4.68M0.09%Aug 14, 2026
Freemont Management S.A.Sell 100%-$4.6M$00.00%Aug 11, 2026
Rwa Wealth Partners, LLCSell 100%-$4.34M$00.00%Aug 7, 2026
Twinbeech Capital LPAdded 564.92%+$4.3M$5.07M0.92%Aug 14, 2026
BI Asset Management Fondsmaeglerselskab A/SReduce 89.15%-$4.21M$513K0.00%Aug 10, 2026
Credit Agricole S AAdded 100.88%+$4.16M$8.29M0.02%Aug 14, 2026
CANADA LIFE ASSURANCE CoAdded 98.46%+$4.07M$8.2M0.01%Aug 13, 2026
Vinva Investment Management LtdAdded 325.86%+$3.92M$5.12M0.03%Aug 14, 2026
Seizert Capital Partners, LLCAdded 40.14%+$3.9M$13.6M0.56%Aug 5, 2026
Gotham Asset Management, LLCReduce 16.63%-$3.79M$19M0.04%Aug 14, 2026
Secure Asset Management, LLCSell 100%-$3.69M$00.00%Jul 15, 2026
Kingsview Wealth Management, LLCAdded 1724.21%+$3.66M$3.87M0.05%Aug 19, 2026
Campbell & CO Investment Adviser LLCAdded 275.69%+$3.49M$4.76M0.25%Aug 3, 2026
Systematic Financial Management LPAdded 22.74%+$3.47M$18.7M0.37%Aug 14, 2026
Agf Management LtdSell 100%-$3.28M$00.00%Aug 10, 2026
Prescott Group Capital Management, L.L.C.Sell 100%-$3.27M$00.00%Aug 7, 2026
Carderock Capital Management IncReduce 82.61%-$3.06M$644K0.14%Jul 7, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 14.03%+$2.84M$23.1M0.02%Aug 13, 2026
Grantham, Mayo, Van Otterloo & Co. LLCAdded 88.62%+$2.83M$6.03M0.01%Aug 13, 2026
Soapstone Management L.P.New Buy+$2.57M$2.57M1.87%Aug 14, 2026
Oarsman Capital, Inc.Sell 100%-$2.54M$00.00%Aug 7, 2026
Oliver Luxxe Assets LLCSell 100%-$2.47M$00.00%Jul 9, 2026
Voleon Capital Management LPSell 100%-$2.41M$00.00%Aug 14, 2026
SEB Asset Management ABAdded 79.89%+$2.26M$5.08M0.02%Aug 4, 2026
NatixisReduce 66.80%-$2.23M$1.11M0.00%Aug 13, 2026
Clark Estates IncNew Buy+$2.03M$2.03M0.47%Aug 5, 2026
Caisse de depot et placement du QuebecReduce 71.70%-$2.02M$796K0.00%Aug 14, 2026
Evolve Private Wealth, LLCSell 100%-$2M$00.00%Aug 12, 2026
Vident Advisory, LLCReduce 7.39%-$1.98M$24.8M0.18%Aug 12, 2026
Concurrent Investment Advisors, LLCSell 100%-$1.92M$00.00%Jul 27, 2026
Diversified Trust CoSell 100%-$1.9M$00.00%Jul 17, 2026
Canada Pension Plan Investment BoardReduce 38.37%-$1.83M$2.94M0.00%Aug 14, 2026
Fairvoy Private Wealth, LLCSell 100%-$1.82M$00.00%Jul 17, 2026
Machina Capital S.A.S.Sell 100%-$1.8M$00.00%Aug 10, 2026
Natixis Advisors, LLCReduce 24.35%-$1.78M$5.53M0.01%Aug 14, 2026
ING Groep NVAdded 104.31%+$1.77M$3.47M0.02%Aug 13, 2026
GFS Advisors, LLCSell 100%-$1.7M$00.00%Aug 13, 2026
Fiduciary Trust CoReduce 40.48%-$1.61M$2.36M0.03%Aug 13, 2026
Aberdeen Group plcAdded 12.80%+$1.56M$13.8M0.02%Jul 31, 2026
K.J. Harrison & Partners IncSell 100%-$1.56M$00.00%Aug 7, 2026
Caprock Group, LLCReduce 78.89%-$1.55M$414K0.01%Jul 27, 2026
Sumitomo Mitsui Trust Group, Inc.Added 5.04%+$1.5M$31.3M0.02%Jul 30, 2026
CIBC Asset Management IncAdded 45.28%+$1.44M$4.63M0.01%Aug 3, 2026
West Michigan Advisors, LLCAdded 57.83%+$1.39M$3.79M0.72%Aug 21, 2026
Nicolet Bankshares IncAdded 112.34%+$1.39M$2.62M0.08%Aug 11, 2026
Naples Global Advisors, LLCAdded 23.72%+$1.36M$7.12M0.44%Jul 23, 2026
Pacer Advisors, Inc.Reduce 2.31%-$1.35M$57.1M0.15%Aug 13, 2026
Cookson Peirce & Co IncSell 100%-$1.34M$00.00%Jul 23, 2026
Mizuho Securities USA LLCAdded 127.42%+$1.24M$2.22M0.02%Jul 28, 2026
Wellington Management Group LLPAdded 48.16%+$1.24M$3.81M0.00%Aug 14, 2026
Marks Group Wealth Management, IncReduce 28.47%-$1.19M$2.99M0.26%Jul 28, 2026
Edgestream Partners, L.P.Added 368.33%+$1.15M$1.46M0.04%Aug 11, 2026
Convergence Investment Partners, LLCSell 100%-$1.15M$00.00%Jul 31, 2026
Freestone Grove Partners LPSell 100%-$1.12M$00.00%Aug 14, 2026
Adage Capital Partners GP, L.L.C.Added 9.54%+$1.12M$12.9M0.02%Aug 14, 2026
IAM Advisory, LLCSell 100%-$1.09M$00.00%Jul 14, 2026
Blue Line Capital, LLC / ILSell 100%-$1.07M$00.00%Jul 30, 2026
PDT Partners, LLCSell 100%-$1.04M$00.00%Aug 14, 2026
Board of the Pension Protection FundAdded 374.07%+$1.04M$1.32M1.25%Aug 7, 2026
Great Lakes Advisors, LLCSell 100%-$1.02M$00.00%Aug 10, 2026
Daymark Wealth Partners, LLCAdded 82.12%+$1.01M$2.25M0.05%Jul 31, 2026
Delphi Management IncSell 100%-$976K$00.00%Jul 31, 2026
Banco Bilbao Vizcaya Argentaria, S.A.Added 164.51%+$973K$1.56M0.01%Aug 12, 2026
Inscription Capital, LLCSell 100%-$889K$00.00%Aug 13, 2026

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