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Leidos
LDOS
LDOS
525 hedge funds and large institutions have $9.17B invested in Leidos in 2023 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 203 increasing their positions, 189 reducing their positions, and 90 closing their positions.
New
Increased
Maintained
Reduced
Closed
80% more call options, than puts
Call options by funds: $38.6M | Put options by funds: $21.4M
7% more repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 189
0.63% less ownership
Funds ownership: 76.14% → 75.51% (-0.63%)
5% less capital invested
Capital invested by funds: $9.69B → $9.17B (-$519M)
7% less funds holding
Funds holding: 565 → 525 (-40)
40% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 90
Holders
525
Holders Change
-40
Holders Change %
-7.08%
% of All Funds
8.24%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
% of All Funds
0.08%
New
54
Increased
203
Reduced
189
Closed
90
Calls
$38.6M
Puts
$21.4M
Net Calls
+$17.2M
Net Calls Change
+$4.69M
Top Buyers
| 1 |
BlackRock
New York
|
+$218M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$46.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$41.7M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$41.4M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$40.1M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$250M |
| 2 |
Cerity Partners
New York
|
-$68.9M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$65M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$60.6M |
| 5 |
Renaissance Technologies
New York
|
-$43.9M |