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
351
$317K
352
$314K
353
$312K
354
$311K
355
$304K
356
$300K
357
$296K
358
$294K
359
$288K
360
$281K
361
$277K
362
$276K
363
$271K
364
$270K
365
$269K
366
$266K
367
$261K
368
$260K
369
$257K
370
$250K
371
$249K
372
$249K
373
$246K
374
$246K
375
$242K