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
201
$1.17M
202
$1.17M
203
$1.16M
204
$1.14M
205
$1.14M
206
$1.13M
207
$1.12M
208
$1.12M
209
$1.09M
210
$1.07M
211
$1.02M
212
$1M
213
$978K
214
$978K
215
$975K
216
$969K
217
$969K
218
$963K
219
$945K
220
$944K
221
$931K
222
$929K
223
$895K
224
$871K
225
$811K