Leidos
LDOS
LDOS
528 hedge funds and large institutions have $10.5B invested in Leidos in 2022 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 171 increasing their positions, 193 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
3.33% less ownership
Funds ownership: 79.9% → 76.56% (-3.3%)
10% less capital invested
Capital invested by funds: $11.8B → $10.5B (-$1.23B)
11% less repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 193
Holders
528
Holding in Top 10
4
Calls
$26.5M
Puts
$11.4M
Top Buyers
| 1 | +$89M | |
| 2 | +$53.2M | |
| 3 | +$37.2M | |
| 4 |
Morgan Stanley
New York
|
+$36.8M |
| 5 |
Millennium Management
New York
|
+$25.1M |
Top Sellers
| 1 | -$145M | |
| 2 | -$73.4M | |
| 3 | -$62.8M | |
| 4 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$55.3M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$48M |