516 hedge funds and large institutions have $10.5B invested in Leidos in 2021 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 162 increasing their positions, 210 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

23% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 210

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

46% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 111

Holders
516
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.5M
Puts
$17.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$2.48M
177
$2.47M
178
$2.4M
179
$2.35M
180
$2.28M
181
$2.27M
182
$2.23M
183
$2.21M
184
$2.19M
185
$2.14M
186
$2.13M
187
$2.11M
188
$2.1M
189
$2.05M
190
$2.01M
191
$2.01M
192
$2M
193
$2M
194
$1.97M
195
$1.92M
196
$1.91M
197
$1.89M
198
$1.85M
199
$1.82M
200
$1.81M