421 hedge funds and large institutions have $6.99B invested in Leidos in 2019 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 131 increasing their positions, 155 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

15% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 155

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

44% less call options, than puts

Call options by funds: $4.72M | Put options by funds: $8.48M

Holders
421
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.72M
Puts
$8.48M
Net Calls
Net Calls Change

Top Sellers

1 -$70.5M
2 -$43.8M
3 -$39.1M
4
Invesco
Invesco
Georgia
-$21.4M
5
GAM
Gotham Asset Management
New York
-$16.5M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$6.15M
102
$6.09M
103
$6.06M
104
$5.71M
105
$5.47M
106
$4.98M
107
$4.69M
108
$4.62M
109
$4.54M
110
$4.46M
111
$4.38M
112
$4.35M
113
$4.3M
114
$4.08M
115
$4.07M
116
$3.9M
117
$3.83M
118
$3.82M
119
$3.74M
120
$3.72M
121
$3.62M
122
$3.53M
123
$3.51M
124
$3.48M
125
$3.34M