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
351
$257K
352
$256K
353
$254K
354
$252K
355
$247K
356
$240K
357
$233K
358
$232K
359
$231K
360
$230K
361
$229K
362
$229K
363
$228K
364
$228K
365
$227K
366
$227K
367
$226K
368
$225K
369
$224K
370
$222K
371
$219K
372
$218K
373
$217K
374
$216K
375
$214K