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
1
$1.39B
2
$1.35B
3
$989M
4
$875M
5
$517M
6
$381M
7
$241M
8
$221M
9
$216M
10
$212M
11
$174M
12
$143M
13
$138M
14
$127M
15
$123M
16
$123M
17
$115M
18
$110M
19
$109M
20
$101M
21
$100M
22
$97M
23
$96.5M
24
$90.2M
25
$86.4M