Lockheed Martin
LMT
LMT
1,936 hedge funds and large institutions have $76B invested in Lockheed Martin in 2020 Q4 according to their latest regulatory filings, with 251 funds opening new positions, 750 increasing their positions, 713 reducing their positions, and 119 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
3% less call options, than puts
Call options by funds: $1.05B | Put options by funds: $1.08B
8% less capital invested
Capital invested by funds: $82.6B → $76B (-$6.54B)
25% less funds holding in top 10
Funds holding in top 10: 48 → 36 (-12)
Holders
1,936
Holding in Top 10
36
Calls
$1.05B
Puts
$1.08B
Top Buyers
| 1 | +$388M | |
| 2 | +$348M | |
| 3 | +$315M | |
| 4 |
Franklin Resources
San Mateo,
California
|
+$224M |
| 5 |
Two Sigma Investments
New York
|
+$165M |
Top Sellers
| 1 | -$610M | |
| 2 | -$337M | |
| 3 | -$265M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$254M |
| 5 |
BlackRock
New York
|
-$231M |