Leidos
LDOS
LDOS
524 hedge funds and large institutions have $11B invested in Leidos in 2021 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 189 increasing their positions, 183 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
3% more repeat investments, than reductions
Existing positions increased: 189 | Existing positions reduced: 183
0.12% less ownership
Funds ownership: 76.93% → 76.81% (-0.12%)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
524
Holding in Top 10
1
Calls
$21M
Puts
$13M
Top Buyers
| 1 | +$72M | |
| 2 | +$54.8M | |
| 3 | +$41.6M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$32.4M |
| 5 |
Morgan Stanley
New York
|
+$23.5M |
Top Sellers
| 1 | -$228M | |
| 2 | -$79.3M | |
| 3 | -$44.4M | |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$38.7M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$27.6M |