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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
251
$614K
252
$610K
253
$603K
254
$602K
255
$574K
256
$560K
257
$558K
258
$558K
259
$528K
260
$520K
261
$514K
262
$513K
263
$487K
264
$483K
265
$482K
266
$477K
267
$474K
268
$468K
269
$461K
270
$461K
271
$452K
272
$449K
273
$447K
274
$440K
275
$437K