Leidos
LDOS
LDOS
549 hedge funds and large institutions have $9.6B invested in Leidos in 2023 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 186 increasing their positions, 204 reducing their positions, and 37 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: $ → $
0.29% less ownership
Funds ownership: 75.51% → 75.22% (-0.29%)
9% less repeat investments, than reductions
Existing positions increased: 186 | Existing positions reduced: 204
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
549
Holding in Top 10
3
Calls
$63.4M
Puts
$26.3M
Top Buyers
| 1 | +$89.4M | |
| 2 | +$61.1M | |
| 3 | +$45.8M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$45.2M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$27.7M |
Top Sellers
| 1 | -$113M | |
| 2 | -$50.5M | |
| 3 | -$49.5M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$36.3M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$35.4M |