516 hedge funds and large institutions have $10.5B invested in Leidos in 2021 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 162 increasing their positions, 210 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

23% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 210

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

46% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 111

Holders
516
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.5M
Puts
$17.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
326
$402K
327
$400K
328
$396K
329
$395K
330
$392K
331
$391K
332
$389K
333
$385K
334
$385K
335
$383K
336
$382K
337
$376K
338
$373K
339
$371K
340
$369K
341
$362K
342
$355K
343
$355K
344
$349K
345
$349K
346
$348K
347
$345K
348
$340K
349
$335K
350
$326K