Lockheed Martin
LMT
LMT
1,685 hedge funds and large institutions have $86.4B invested in Lockheed Martin in 2019 Q3 according to their latest regulatory filings, with 143 funds opening new positions, 727 increasing their positions, 572 reducing their positions, and 61 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 call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
7% more capital invested
Capital invested by funds: $80.5B → $86.4B (+$5.93B)
4% more funds holding
Funds holding: 1,615 → 1,685 (+70)
0.06% more ownership
Funds ownership: 78.39% → 78.45% (+0.06%)
Holders
1,685
Holding in Top 10
76
Calls
$916M
Puts
$817M
Top Buyers
| 1 | +$264M | |
| 2 | +$194M | |
| 3 | +$154M | |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$140M |
| 5 |
BlackRock
New York
|
+$129M |
Top Sellers
| 1 | -$461M | |
| 2 | -$367M | |
| 3 | -$230M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$202M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$176M |