Lockheed Martin
LMT
LMT
2,296 hedge funds and large institutions have $85.8B invested in Lockheed Martin in 2023 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 894 increasing their positions, 928 reducing their positions, and 101 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 call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
5% less capital invested
Capital invested by funds: $90B → $85.8B (-$4.24B)
1.48% less ownership
Funds ownership: 75.2% → 73.72% (-1.5%)
24% less funds holding in top 10
Funds holding in top 10: 79 → 60 (-19)
Holders
2,296
Holding in Top 10
60
Calls
$1.47B
Puts
$1.41B
Top Buyers
| 1 | +$175M | |
| 2 | +$140M | |
| 3 | +$137M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$118M |
| 5 |
Two Sigma Investments
New York
|
+$115M |
Top Sellers
| 1 | -$1.1B | |
| 2 | -$828M | |
| 3 | -$438M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$319M |
| 5 |
Bank of New York Mellon
New York
|
-$107M |