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HomeStocksLDOSInstitutional Holders

LDOS logoLeidos Holdings, Inc. (LDOS) Institutional Ownership

Q2 2026 13F Data|Updated 2026-11-07

✨

Institutional ownership increased this quarter (+0.02 pp), with a relatively well-distributed shareholder base.

Institutional Ownership
Can exceed 100% due to securities lending, short interest, and reporting timing differences.
79.7%$10.0B total value · ▲ +0.02 pp vs prior quarter
Smart Money Score
Based on ownership concentration, fund quality, buying/selling activity, ownership indicators, and institutional trend.
18 / 100Heavy Distribution
Institutions & Flow772 holders-127 net flow (+69 / -196)

AI Insights & Key Takeaways

  • Negative Institutional Flow (-127)
  • Top 10 holders control 48.6% of institutional value
  • No Insider Signal

Top Institutional Holders of LDOS

Ranked by reported Q2 2026 13F market value

Top 10 Holders
48.6%
Top 25 Holders
69.8%

Share of total reported institutional value in LDOS held by the largest 10 / 25 filers.

#InstitutionShares HeldMarket ValueQoQ ChangeOwnership %% of Fund
1BlackRock, Inc.9.9M$1.02B+4.8%7.891%0.02%
2VANGUARD CAPITAL MANAGEMENT LLC8.2M$845.8M-0.6%6.516%0.02%
3STATE STREET CORP6.3M$646.4M+2.6%4.979%0.01%
4VANGUARD PORTFOLIO MANAGEMENT LLC5.4M$552.8M-1.9%4.258%0.02%
5JPMORGAN CHASE & CO3.8M$385.0M-9.9%3.041%0.02%
6GEODE CAPITAL MANAGEMENT, LLC3.7M$376.8M+1.2%2.913%0.02%
7Invesco Ltd.3.1M$323.1M+31.2%2.489%0.03%
8FIRST TRUST ADVISORS LP2.8M$285.8M+73.7%2.202%0.17%
9DIMENSIONAL FUND ADVISORS LP2.1M$218.8M+14.3%1.686%0.04%
10MASSACHUSETTS FINANCIAL SERVICES CO /MA/2.0M$208.5M+9.4%1.590%0.07%
11VAN ECK ASSOCIATES CORP2.0M$207.8M-12.1%1.601%0.13%
12MORGAN STANLEY1.8M$184.6M+16.9%1.422%0.01%
13FMR LLC1.7M$178.3M-21.3%1.373%0.01%
14Boston Partners1.7M$178.0M-29.7%1.368%0.16%
15NORGES BANK1.7M$175.9M—1.355%0.02%
16GOLDMAN SACHS GROUP INC1.7M$174.6M+4.6%1.345%0.02%
17HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC1.6M$169.4M—1.305%0.49%
18MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1.5M$151.3M-18.8%1.165%0.18%
19VICTORY CAPITAL MANAGEMENT INC1.3M$129.4M+46.5%0.997%0.07%
20NORTHERN TRUST CORP1.1M$110.4M-1.4%0.850%0.01%
21Qube Research & Technologies Ltd1.0M$105.5M+26.0%0.813%0.10%
22UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME1.0M$103.4M+16.8%0.797%0.02%
23CHARLES SCHWAB INVESTMENT MANAGEMENT INC878K$90.4M+2.1%0.696%0.01%
24AQR CAPITAL MANAGEMENT LLC827K$83.5M-5.2%0.656%0.03%
25BANK OF AMERICA CORP /DE/754K$77.6M-28.4%0.598%0.01%

denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in LDOS — a direct measure of their conviction.

Quarterly Institutional Activity

Filings activity in LDOS during Q2 2026, grouped by how each filer changed its position.

OverviewNew Buyers69Added To88Trimmed590Exited196
  • Kentucky Farm Bureau Mutual Insurance Co$1.47B
  • RENAISSANCE TECHNOLOGIES LLC$20.2M
  • Susquehanna Portfolio Strategies, LLC$17.1M
  • Jump Financial, LLC$16.7M
  • BRAUN STACEY ASSOCIATES INC$15.5M
  • Focus Partners Wealth$12.0M
  • Bensler, LLC$11.5M
  • ExodusPoint Capital Management, LP$6.8M
  • Robinhood Asset Management, LLC$6.7M
  • New Age Alpha Advisors, LLC$6.4M
  • Quantbot Technologies LP$5.7M
  • Berger Financial Group, Inc$5.4M

LDOS Institutional Ownership by Quarter

8 quarters of 13F filings · Δ columns show change vs prior quarter

QuarterInst. HoldersΔ HoldersOwnership %Δ OwnershipTotal 13F ValueΔ Value
Q2 202677214%79.70%+0.02 pp$10.01B36%
Q1 20268944.4%79.68%+3.02 pp$15.67B7.1%
Q4 2025935+6.3%76.66%+0.19 pp$16.86B4.8%
Q3 2025880+7.7%76.47%+0.91 pp$17.70B+5.8%
Q2 2025817+4.9%75.56%+1.82 pp$16.74B+35%
Q1 20257793.3%73.74%0.91 pp$12.41B10%
Q4 2024806+6.6%74.65%+0.13 pp$13.80B10%
Q3 2024756—74.52%—$15.39B—

Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.

LDOS — Frequently Asked Questions

Quick answers to the most common questions about buying LDOS stock.

What percentage of LDOS is owned by institutions?

Based on Q2 2026 13F filings, institutional ownership of Leidos Holdings, Inc. stands at 79.7%, held across 772 reporting institutions.

Who is the largest institutional holder of LDOS?

BlackRock, Inc. is the largest reported institutional holder of LDOS, with approximately 9,948,879 shares worth $1.02B as of Q2 2026.

Is LDOS a hedge fund favorite?

No marquee "smart money" managers (Berkshire, Burry, ARK, Tiger Global, Pershing Square, Baupost, etc.) currently appear among the top 25 institutional holders of LDOS.

What is LDOS's Smart Money Score?

Our composite Smart Money Score for LDOS is 18 out of 100 (Heavy Distribution). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.

How many institutions bought LDOS this quarter?

69 institutions opened new positions in LDOS during Q2 2026, while 196 fully exited. 88 added to existing positions and 590 trimmed.

How is institutional ownership of LDOS changing?

LDOS institutional ownership rose by 0.02 percentage points quarter-over-quarter, with a net change of -122 holders.

How concentrated is LDOS ownership among the top holders?

The top 10 institutions account for 48.6% of all reported 13F value in LDOS, and the top 25 account for 69.8%.

Where does this LDOS institutional ownership data come from?

All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.

LDOSLeidos Holdings, Inc.
$132.68$16.7B
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