Leidos
LDOS
LDOS
524 hedge funds and large institutions have $9.17B invested in Leidos in 2023 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 203 increasing their positions, 188 reducing their positions, and 90 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
7% less funds holding
Funds holding: 564 → 524 (-40)
40% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 90
Holders
524
Holding in Top 10
5
Calls
$38.6M
Puts
$21.4M
Top Buyers
| 1 | +$226M | |
| 2 | +$47.8M | |
| 3 | +$43.3M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$43M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$41.7M |
Top Sellers
| 1 | -$260M | |
| 2 | -$68.9M | |
| 3 | -$65M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$62.9M |
| 5 |
Renaissance Technologies
New York
|
-$43.9M |