421 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
421
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 -$70.5M
2 -$43.8M
3 -$39.1M
4
Invesco
Invesco
Georgia
-$21.4M
5
GAM
Gotham Asset Management
New York
-$16.5M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$610K
252
$603K
253
$602K
254
$574K
255
$560K
256
$558K
257
$558K
258
$528K
259
$520K
260
$514K
261
$513K
262
$487K
263
$483K
264
$482K
265
$477K
266
$474K
267
$468K
268
$461K
269
$461K
270
$452K
271
$449K
272
$447K
273
$440K
274
$437K
275
$417K