Leidos: which funds bought and sold

Institutions that bought and sold Leidos shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 362 institutions that filed 13F reports for both quarters added to or opened positions in Leidos, and 497 cut or closed them. Together they added a net 1.7M shares, +1.7% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 151K shares (+0.9%); index fund managers were net buyers of 513K shares (+1.4%). 68 opened a new position and 198 sold out entirely.

Bought, Q2 2026 362 institutions, 68 of them new holders Sold, Q2 2026 497 institutions, 198 of them sold out

Net change, all compared +1.7M shares (+1.7%)

Net change, active managers +151K shares (+0.9%), 32 bought, 37 sold

Buyers versus sellers

institutions compared, 951

362 bought 92 497 sold

Active managers and hedge funds 32 bought · 37 sold · +151K

Index fund managers 7 bought · 5 sold · +513K

Other institutions 323 bought · 455 sold · +988K

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Hotchkis & Wiley Capital Management LLC Active manager	+1.6M New position	1.6M	$169M
First Trust Advisors LP	+1.2M +73.7%	2.8M	$286M
Invesco Ltd.	+747K +31.2%	3.1M	$323M
Woodline Partners LP Hedge fund	+550K +973.9%	606K	$62.4M
Blackrock, Inc. Index funds	+452K +4.8%	9.9M	$1B
Fil Ltd Active manager	+445K +1792.8%	470K	$48.3M
Victory Capital Management Inc Active manager	+399K +46.5%	1.3M	$129M
Ameriprise Financial Inc	+299K +156.6%	490K	$50.5M
Dimensional Fund Advisors LP	+266K +14.3%	2.1M	$219M
Morgan Stanley	+260K +16.9%	1.8M	$185M
Deutsche Bank Ag\	+251K +59.9%	670K	$69M
Millennium Management LLC Hedge fund	+238K +65.1%	604K	$62.2M
Citadel Advisors LLC Hedge fund	+228K +59.2%	614K	$63.2M
Qube Research & Technologies Ltd Hedge fund	+212K +26.0%	1.0M	$106M
Capitolis Liquid Global Markets LLC	+200K New position	200K	$20.6M
Schroder Investment Management Group Active manager	+187K +72.6%	445K	$44.7M
SG Americas Securities, LLC	+186K +16.9%	1.3M	$132M
Citigroup Inc	+180K +81.8%	400K	$41.2M
Distillate Capital Partners LLC	+179K New position	179K	$18.5M
Y-Intercept (Hong Kong) Ltd	+175K +496.7%	211K	$21.7M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Hotchkis & Wiley Capital Management LLC Active manager	+1.6M New position	1.6M	$169M
Woodline Partners LP Hedge fund	+550K +973.9%	606K	$62.4M
Fil Ltd Active manager	+445K +1792.8%	470K	$48.3M
Victory Capital Management Inc Active manager	+399K +46.5%	1.3M	$129M
Millennium Management LLC Hedge fund	+238K +65.1%	604K	$62.2M
Citadel Advisors LLC Hedge fund	+228K +59.2%	614K	$63.2M
Qube Research & Technologies Ltd Hedge fund	+212K +26.0%	1.0M	$106M
Schroder Investment Management Group Active manager	+187K +72.6%	445K	$44.7M
Massachusetts Financial Services Co Active manager	+172K +9.4%	2.0M	$209M
Bridgewater Associates, LP Hedge fund	+157K +11966.1%	159K	$16.3M

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Alliancebernstein L.P. Active manager	−1.3M −76.4%	388K	$60.4M
Mariner, LLC	−817K −93.8%	54K	$5.6M
Boston Partners Active manager	−730K −29.7%	1.7M	$178M
FMR LLC Active manager	−467K −21.3%	1.7M	$178M
D. E. Shaw & Co., Inc. Hedge fund	−437K −88.7%	56K	$5.8M
Jpmorgan Chase & Co	−420K −9.9%	3.8M	$385M
Mirae Asset Global Etfs Holdings Ltd.	−339K −18.7%	1.5M	$151M
Bank Of America Corp	−299K −28.4%	754K	$77.6M
Wedge Capital Management L L P Active manager	−296K −80.6%	71K	$7.3M
Van Eck Associates Corp	−278K −12.1%	2.0M	$208M
Point72 Asset Management, L.P. Hedge fund	−178K Sold out	0	—
Acadian Asset Management LLC Active manager	−178K −70.3%	75K	$7.7M
National Pension Service	−178K −51.7%	166K	$17.1M
Barclays PLC	−164K −44.9%	201K	$20.7M
Tudor Investment Corp Et Al Hedge fund	−156K −78.5%	43K	$4.4M
Renaissance Technologies LLC Hedge fund	−130K Sold out	0	—
Aware Super Pty Ltd As Trustee Of Aware Super	−122K −66.8%	61K	$6.3M
Franklin Resources Inc Active manager	−113K −29.6%	269K	$27.7M
Quantinno Capital Management LP	−112K −55.2%	91K	$9.4M
Susquehanna Portfolio Strategies, LLC	−110K Sold out	0	—

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Alliancebernstein L.P. Active manager	−1.3M −76.4%	388K	$60.4M
Boston Partners Active manager	−730K −29.7%	1.7M	$178M
FMR LLC Active manager	−467K −21.3%	1.7M	$178M
D. E. Shaw & Co., Inc. Hedge fund	−437K −88.7%	56K	$5.8M
Wedge Capital Management L L P Active manager	−296K −80.6%	71K	$7.3M
Point72 Asset Management, L.P. Hedge fund	−178K Sold out	0	—
Acadian Asset Management LLC Active manager	−178K −70.3%	75K	$7.7M
Tudor Investment Corp Et Al Hedge fund	−156K −78.5%	43K	$4.4M
Renaissance Technologies LLC Hedge fund	−130K Sold out	0	—
Franklin Resources Inc Active manager	−113K −29.6%	269K	$27.7M

New positions

largest by value

Institution	Shares	Value June 30, 2026
Hotchkis & Wiley Capital Management LLCActive manager	1.6M	$169M
Capitolis Liquid Global Markets LLC	200K	$20.6M
Distillate Capital Partners LLC	179K	$18.5M
M&G PLC	110K	$11.3M
Holocene Advisors, LPHedge fund	84K	$8.6M
Xtx Topco Ltd	71K	$7.3M
Caxton Associates LLPHedge fund	45K	$4.7M
Soapstone Management L.P.	25K	$2.6M
Clark Estates Inc	20K	$2M
Kentucky Retirement Systems	8,050	$828,909

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Point72 Asset Management, L.P.Hedge fund	178K	$27.7M
Renaissance Technologies LLCHedge fund	130K	$20.2M
Susquehanna Portfolio Strategies, LLC	110K	$17.1M
Jump Financial, LLC	108K	$16.7M
Braun Stacey Associates Inc	99K	$15.5M
Focus Partners Wealth	77K	$12M
Bensler, LLC	74K	$11.5M
HRT Financial LP	52K	$8.1M
Exoduspoint Capital Management, LPHedge fund	43K	$6.8M
Robinhood Asset Management, LLC	43K	$6.7M

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 766
Ten largest holders: 47.4%
Index fund managers: 36.5%
Active managers and hedge funds: 17.0%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	32	37	5	9	+151K	+0.9%
Index fund managers	7	5	0	0	+513K	+1.4%
Other institutions	323	455	63	189	+988K	+2.3%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Leidos.

Only managers that filed a holdings report for both quarters are compared (951 here). 30 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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