Leidos
LDOS
LDOS
501 hedge funds and large institutions have $10.7B invested in Leidos in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 189 increasing their positions, 178 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
4% less funds holding
Funds holding: 524 → 501 (-23)
12% less call options, than puts
Call options by funds: $25.1M | Put options by funds: $28.4M
27% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 55
Holders
501
Holding in Top 10
3
Calls
$25.1M
Puts
$28.4M
Top Buyers
| 1 | +$198M | |
| 2 | +$56.9M | |
| 3 | +$52.8M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$39.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$34.5M |
Top Sellers
| 1 | -$58M | |
| 2 | -$42.6M | |
| 3 | -$42.2M | |
| 4 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
-$33.8M |
| 5 |
Axa
Paris,
France
|
-$30.4M |