Leidos
LDOS
LDOS
571 hedge funds and large institutions have $11.5B invested in Leidos in 2020 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 189 increasing their positions, 219 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
4% more funds holding
Funds holding: 551 → 571 (+20)
1.46% more ownership
Funds ownership: 75.29% → 76.75% (+1.5%)
14% less repeat investments, than reductions
Existing positions increased: 189 | Existing positions reduced: 219
Holders
571
Holding in Top 10
4
Calls
$17.5M
Puts
$12.4M
Top Buyers
| 1 | +$246M | |
| 2 | +$155M | |
| 3 | +$147M | |
| 4 |
JP Morgan Chase
New York
|
+$102M |
| 5 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$39.8M |
Top Sellers
| 1 | -$77M | |
| 2 | -$60.5M | |
| 3 | -$45.4M | |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$39.2M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$35M |