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Leidos

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
126
$3.34M
127
$3.33M
128
$3.16M
129
$3.08M
130
$3.04M
131
$3.03M
132
$2.9M
133
$2.89M
134
$2.88M
135
$2.88M
136
$2.85M
137
$2.76M
138
$2.74M
139
$2.67M
140
$2.64M
141
$2.63M
142
$2.63M
143
$2.54M
144
$2.53M
145
$2.53M
146
$2.52M
147
$2.51M
148
$2.5M
149
$2.47M
150
$2.47M