Leidos
LDOS
LDOS
564 hedge funds and large institutions have $9.69B invested in Leidos in 2023 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 220 increasing their positions, 188 reducing their positions, and 77 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
10% less capital invested
Capital invested by funds: $10.8B → $9.69B (-$1.14B)
22% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 77
100% less funds holding in top 10
Funds holding in top 10: 5 → 0 (-5)
Holders
564
Holding in Top 10
–
Calls
$28.7M
Puts
$16.2M
Top Buyers
| 1 | +$136M | |
| 2 | +$35.9M | |
| 3 | +$33.3M | |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$27.3M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$27M |
Top Sellers
| 1 | -$110M | |
| 2 | -$75.5M | |
| 3 | -$68.1M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$65.4M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$23.1M |