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Leidos

527 hedge funds and large institutions have $10.5B invested in Leidos in 2022 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 171 increasing their positions, 192 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

3.33% less ownership

Funds ownership: 79.89%76.56% (-3.3%)

10% less capital invested

Capital invested by funds: $11.8B → $10.5B (-$1.23B)

11% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 192

Holders
527
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$26.5M
Puts
$11.4M
Net Calls
Net Calls Change

Top Buyers

1 +$86.5M
2 +$51.7M
3 +$36.1M
4
Morgan Stanley
Morgan Stanley
New York
+$35.8M
5
Millennium Management
Millennium Management
New York
+$24.4M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$503K
302
$498K
303
$489K
304
$478K
305
$470K
306
$464K
307
$462K
308
$437K
309
$437K
310
$431K
311
$416K
312
$410K
313
$408K
314
$403K
315
$393K
316
$373K
317
$370K
318
$364K
319
$363K
320
$358K
321
$357K
322
$339K
323
$339K
324
$339K
325
$338K