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
401
$137K
402
$136K
403
$133K
404
$125K
405
$125K
406
$120K
407
$113K
408
$109K
409
$106K
410
$104K
411
$99K
412
$96K
413
$93K
414
$85K
415
$82K
416
$80K
417
$80K
418
$75K
419
$74K
420
$68.1K
421
$66K
422
$59K
423
$54K
424
$48K
425
$46K