Leidos
LDOS
LDOS
734 hedge funds and large institutions have $14.9B invested in Leidos in 2024 Q2 according to their latest regulatory filings, with 119 funds opening new positions, 272 increasing their positions, 227 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
11% more capital invested
Capital invested by funds: $13.4B → $14.9B (+$1.51B)
10% more funds holding
Funds holding: 667 → 734 (+67)
0.32% more ownership
Funds ownership: 75.38% → 75.7% (+0.32%)
Holders
734
Holding in Top 10
9
Calls
$140M
Puts
$33.1M
Top Buyers
| 1 | +$122M | |
| 2 | +$102M | |
| 3 | +$95.3M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$81.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$67.9M |
Top Sellers
| 1 | -$412M | |
| 2 | -$385M | |
| 3 | -$130M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$127M |
| 5 |
Pzena Investment Management
New York
|
-$59M |