We are live on
!
Find out more
Lockheed Martin
LMT
LMT
899 hedge funds and large institutions have $44.6B invested in Lockheed Martin in 2014 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 317 increasing their positions, 339 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
160% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 40
8% more capital invested
Capital invested by funds: $41.2B → $44.6B (+$3.44B)
7% more funds holding
Funds holding: 843 → 899 (+56)
3% more funds holding in top 10
Funds holding in top 10: 35 → 36 (+1)
0.97% less ownership
Funds ownership: 86.4% → 85.43% (-0.97%)
6% less repeat investments, than reductions
Existing positions increased: 317 | Existing positions reduced: 339
48% less call options, than puts
Call options by funds: $179M | Put options by funds: $347M
Holders
899
Holders Change
+56
Holders Change %
+6.64%
% of All Funds
25.97%
Holding in Top 10
36
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.86%
% of All Funds
1.04%
New
104
Increased
317
Reduced
339
Closed
40
Calls
$179M
Puts
$347M
Net Calls
-$168M
Net Calls Change
+$300M
