Leidos
LDOS
LDOS
623 hedge funds and large institutions have $11.3B invested in Leidos in 2023 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 175 increasing their positions, 235 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.49% more ownership
Funds ownership: 75.21% → 75.7% (+0.49%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
26% less repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 235
Holders
623
Holding in Top 10
3
Calls
$53.9M
Puts
$22.5M
Top Buyers
| 1 | +$207M | |
| 2 | +$87.3M | |
| 3 | +$61.9M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$23.1M |
| 5 |
Renaissance Technologies
New York
|
+$21.9M |
Top Sellers
| 1 | -$73.4M | |
| 2 | -$57.8M | |
| 3 | -$41.7M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$37.2M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$36.7M |