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
426
$43K
427
$41K
428
$39K
429
$39K
430
$39K
431
$39K
432
$36K
433
$34K
434
$34K
435
$33K
436
$30K
437
$30K
438
$30K
439
$29K
440
$29K
441
$27K
442
$26K
443
$25K
444
$24K
445
$24K
446
$24K
447
$24K
448
$22K
449
$19K
450
$18K