Leidos
LDOS
LDOS
521 hedge funds and large institutions have $9.59B invested in Leidos in 2021 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 145 increasing their positions, 204 reducing their positions, and 63 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: →
less ownership
Funds ownership: →
10% less capital invested
Capital invested by funds: $10.7B → $9.59B (-$1.09B)
29% less repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 204
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
521
Holding in Top 10
2
Calls
$18.6M
Puts
$13.1M
Top Buyers
| 1 | +$69.4M | |
| 2 | +$44.6M | |
| 3 | +$37.2M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$29.6M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$22.9M |
Top Sellers
| 1 | -$242M | |
| 2 | -$223M | |
| 3 | -$59.1M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$56.6M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$44M |