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Leidos

422 hedge funds and large institutions have $6.99B invested in Leidos in 2019 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 131 increasing their positions, 155 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

15% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 155

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

44% less call options, than puts

Call options by funds: $4.72M | Put options by funds: $8.48M

Holders
422
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.72M
Puts
$8.48M
Net Calls
Net Calls Change

Top Sellers

1 -$66.4M
2 -$41.2M
3 -$36.9M
4
Invesco
Invesco
Georgia
-$20.2M
5
GAM
Gotham Asset Management
New York
-$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$811K
227
$793K
228
$788K
229
$787K
230
$787K
231
$785K
232
$775K
233
$766K
234
$765K
235
$746K
236
$745K
237
$740K
238
$720K
239
$719K
240
$714K
241
$705K
242
$702K
243
$699K
244
$691K
245
$686K
246
$636K
247
$630K
248
$628K
249
$618K
250
$614K