Lockheed Martin
LMT
LMT
1,740 hedge funds and large institutions have $74.4B invested in Lockheed Martin in 2020 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 720 increasing their positions, 693 reducing their positions, and 185 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
4% less funds holding
Funds holding: 1,817 → 1,740 (-77)
15% less capital invested
Capital invested by funds: $87.1B → $74.4B (-$12.8B)
30% less first-time investments, than exits
New positions opened: 130 | Existing positions closed: 185
Holders
1,740
Holding in Top 10
73
Calls
$839M
Puts
$806M
Top Buyers
| 1 | +$442M | |
| 2 | +$193M | |
| 3 | +$136M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$106M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$99M |
Top Sellers
| 1 | -$801M | |
| 2 | -$470M | |
| 3 | -$468M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$366M |
| 5 |
Goldman Sachs
New York
|
-$309M |