Leidos holdings inc LDOS.US Whale Interest Analysis

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LDOS Whale Interest Score

3

24

15

Stable Holding
  • AI analysis rates LDOS with  a medium whale interest score of 3.
  • The  concentrated ownership typically leads to more stable long-term growth in stocks.
  • Institutions have been consistently selling for 2 consecutive quarters,  watch out for the distribution of ownership.
  • Tracking 10 prominent institutions, the following have traded this quarter:
    • Buying: Bridgewater Associates, LP, Renaissance Technologies LLC, and Caxton Associates LP
    • Selling: None

LDOS Whale Interest Reference Factors

According to the latest 13F reports, we summarizes key information, including whale invest rate, number of institutions, and related fund flows, providing an overview of major institutional activity.

Update to 2025/2/18 (Quarterly Update)

Net Flow (Inflow - Outflow)-$275.88M

Capital Inflow

$1.60B

Accumulator : 340 $1.31B
Initiator : 138 $291.47M

Capital Outflow

$1.87B

Reducer : 291 $1.73B
Liquidator : 91 $138.82M

LDOS Historical Whale Interest Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

Prominent Inst. Holdings of LDOS

The buying and selling records of 10 well-known and widely followed institutions for this stock over the past year are listed in the table below.

2024Q4Shares

496.45 K182%

2024Q3Shares

175.95 K-42%

2024Q2Shares

301.05 K128%

2024Q1Shares

132.25 K-35%

LDOS Insider Transactions

According to the statistics, a total of 5 insiders have conducted stock transactions in the past year, with a total of 6 trades. Among these, 1 trades were buying transactions (with a total of 2.00K shares purchased), while the remaining 5 trades were selling transactions (with a total of 8.57K shares sold).

LDOS Top 5 Insider Shareholders

Top 10 High Relevance to LDOS Whale Interest Score