Lockheed Martin
LMT
LMT
2,310 hedge funds and large institutions have $97B invested in Lockheed Martin in 2022 Q4 according to their latest regulatory filings, with 325 funds opening new positions, 826 increasing their positions, 864 reducing their positions, and 91 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
9% more funds holding
Funds holding: 2,124 → 2,310 (+186)
0.67% more ownership
Funds ownership: 74.51% → 75.17% (+0.67%)
4% less repeat investments, than reductions
Existing positions increased: 826 | Existing positions reduced: 864
Holders
2,310
Holding in Top 10
104
Calls
$2.95B
Puts
$2.43B
Top Buyers
| 1 | +$833M | |
| 2 | +$305M | |
| 3 | +$250M | |
| 4 |
Barclays
London,
United Kingdom
|
+$186M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$185M |
Top Sellers
| 1 | -$731M | |
| 2 | -$313M | |
| 3 | -$256M | |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$248M |
| 5 |
Bank of New York Mellon
New York
|
-$229M |