Lockheed Martin
LMT
LMT
2,420 hedge funds and large institutions have $81.4B invested in Lockheed Martin in 2024 Q2 according to their latest regulatory filings, with 157 funds opening new positions, 1,049 increasing their positions, 865 reducing their positions, and 116 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
2% more capital invested
Capital invested by funds: $80B → $81.4B (+$1.43B)
0% more funds holding
Funds holding: 2,409 → 2,420 (+11)
0.16% less ownership
Funds ownership: 72.87% → 72.71% (-0.16%)
Holders
2,420
Holding in Top 10
47
Calls
$1.91B
Puts
$1.44B
Top Buyers
| 1 | +$229M | |
| 2 | +$201M | |
| 3 | +$157M | |
| 4 |
Morgan Stanley
New York
|
+$133M |
| 5 |
Goldman Sachs
New York
|
+$80.8M |
Top Sellers
| 1 | -$729M | |
| 2 | -$414M | |
| 3 | -$180M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$174M |
| 5 |
State Street
Boston,
Massachusetts
|
-$151M |