Leidos
LDOS
LDOS
820 hedge funds and large institutions have $14.4B invested in Leidos in 2024 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 308 increasing their positions, 259 reducing their positions, and 93 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
13% less capital invested
Capital invested by funds: $16.6B → $14.4B (-$2.18B)
35% less call options, than puts
Call options by funds: $71.8M | Put options by funds: $110M
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
Holders
820
Holding in Top 10
7
Calls
$71.8M
Puts
$110M
Top Buyers
| 1 | +$120M | |
| 2 | +$98.3M | |
| 3 | +$54.5M | |
| 4 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$47.6M |
| 5 |
Renaissance Technologies
New York
|
+$46.2M |
Top Sellers
| 1 | -$343M | |
| 2 | -$114M | |
| 3 | -$85.1M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$58.4M |
| 5 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$53.7M |