Leidos
LDOS
LDOS
519 hedge funds and large institutions have $10.5B invested in Leidos in 2021 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 163 increasing their positions, 210 reducing their positions, and 111 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
22% less repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 210
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
45% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 111
Holders
519
Holding in Top 10
3
Calls
$21.5M
Puts
$17.1M
Top Buyers
| 1 | +$176M | |
| 2 | +$90.8M | |
| 3 | +$67.6M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$41.2M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$40M |
Top Sellers
| 1 | -$103M | |
| 2 | -$55.2M | |
| 3 | -$32.7M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$31.3M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
-$31M |