Leidos
LDOS
LDOS
591 hedge funds and large institutions have $10.8B invested in Leidos in 2022 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 202 increasing their positions, 189 reducing their positions, and 38 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 in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
10% more funds holding
Funds holding: 538 → 591 (+53)
7% more repeat investments, than reductions
Existing positions increased: 202 | Existing positions reduced: 189
0.39% less ownership
Funds ownership: 76.96% → 76.57% (-0.39%)
Holders
591
Holding in Top 10
5
Calls
$22.1M
Puts
$6.42M
Top Buyers
| 1 | +$88.7M | |
| 2 | +$83.8M | |
| 3 | +$77.6M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$40.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$25.8M |
Top Sellers
| 1 | -$134M | |
| 2 | -$88.9M | |
| 3 | -$71.7M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$49M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$46.6M |