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
376
$208K
377
$207K
378
$207K
379
$207K
380
$206K
381
$206K
382
$202K
383
$202K
384
$201K
385
$200K
386
$194K
387
$180K
388
$180K
389
$177K
390
$165K
391
$164K
392
$161K
393
$153K
394
$153K
395
$151K
396
$134K
397
$128K
398
$121K
399
$117K
400
$114K