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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
276
$417K
277
$415K
278
$404K
279
$402K
280
$400K
281
$393K
282
$383K
283
$383K
284
$379K
285
$378K
286
$374K
287
$370K
288
$366K
289
$362K
290
$348K
291
$346K
292
$344K
293
$341K
294
$340K
295
$338K
296
$337K
297
$336K
298
$315K
299
$310K
300
$296K