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
151
$3.35M
152
$3.21M
153
$3.16M
154
$3.09M
155
$3.08M
156
$3.01M
157
$2.82M
158
$2.78M
159
$2.72M
160
$2.71M
161
$2.67M
162
$2.63M
163
$2.6M
164
$2.59M
165
$2.56M
166
$2.54M
167
$2.46M
168
$2.46M
169
$2.45M
170
$2.45M
171
$2.39M
172
$2.36M
173
$2.32M
174
$2.29M
175
$2.27M