Leidos
LDOS
LDOS
539 hedge funds and large institutions have $9.19B invested in Leidos in 2022 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 181 increasing their positions, 196 reducing their positions, and 55 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 ownership
Funds ownership: →
8% less repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 196
13% less capital invested
Capital invested by funds: $10.5B → $9.19B (-$1.33B)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
539
Holding in Top 10
2
Calls
$18.5M
Puts
$5.93M
Top Buyers
| 1 | +$77.7M | |
| 2 | +$55.5M | |
| 3 | +$52M | |
| 4 |
Man Group
London,
United Kingdom
|
+$49M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$41.7M |
Top Sellers
| 1 | -$216M | |
| 2 | -$151M | |
| 3 | -$104M | |
| 4 |
JCM
Junto Capital Management
New York
|
-$86.5M |
| 5 |
BlackRock
New York
|
-$65.1M |