527 hedge funds and large institutions have $10.5B invested in Leidos in 2022 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 171 increasing their positions, 192 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

3.33% less ownership

Funds ownership: 79.89%76.56% (-3.3%)

10% less capital invested

Capital invested by funds: $11.8B → $10.5B (-$1.23B)

11% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 192

Holders
527
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$26.5M
Puts
$11.4M
Net Calls
Net Calls Change

Top Buyers

1 +$86.5M
2 +$51.7M
3 +$36.1M
4
Morgan Stanley
Morgan Stanley
New York
+$35.8M
5
Millennium Management
Millennium Management
New York
+$24.4M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$5.3M
127
$5.26M
128
$5.17M
129
$5.06M
130
$5.03M
131
$4.92M
132
$4.74M
133
$4.38M
134
$4.37M
135
$4.36M
136
$4.2M
137
$4.19M
138
$4.16M
139
$4.11M
140
$4.05M
141
$3.95M
142
$3.84M
143
$3.75M
144
$3.71M
145
$3.58M
146
$3.54M
147
$3.48M
148
$3.48M
149
$3.41M
150
$3.36M