820 hedge funds and large institutions have $14.4B invested in Leidos in 2024 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 307 increasing their positions, 259 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

12% less capital invested

Capital invested by funds: $16.3B → $14.4B (-$1.9B)

35% less call options, than puts

Call options by funds: $71.8M | Put options by funds: $110M

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
820
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$71.8M
Puts
$110M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.23B
2
$1.78B
3
$845M
4
$488M
5
$459M
6
$456M
7
$379M
8
$274M
9
$266M
10
$261M
11
$259M
12
$246M
13
$209M
14
$174M
15
$164M
16
$151M
17
$144M
18
$125M
19
$121M
20
$121M
21
$121M
22
$114M
23
$111M
24
$111M
25
$100M