Guru Ownership Trend
Guru Analysis for Leidos Holdings, Inc. (LDOS)
Leidos Holdings, Inc. (LDOS), a key player in the Technology sector, continues to attract institutional attention.
As of Q1 2026, a total of 11 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $242.27 M.
Top institutional holders include Cliff Asness and Richard Pzena.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $10 M net outflow during the quarter.
Recent activity highlights Paul Tudor Jones who increased their stake by 116.2%. Conversely, Ray Dalio reduced exposure by 96.7%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for Leidos Holdings, Inc. (LDOS)
Major holders include Cliff Asness ($135.62 M), Richard Pzena ($38.56 M), Joel Greenblatt ($34.44 M). According to the latest reported data, 11 tracked investment managers collectively hold approximately 1.9 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $10 M, with 7 managers increasing positions and 4 managers reducing holdings.
During the most recent reporting period, 4 managers trimmed their positions, while 0 fully exited LDOS. The total reported sell value was $70.09 M.
Yes, 2 managers opened new positions in LDOS, and 5 increased their existing holdings. The total reported buy value was $60.09 M.
