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Lockheed Martin
LMT
LMT
1,919 hedge funds and large institutions have $70.2B invested in Lockheed Martin in 2021 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 916 increasing their positions, 623 reducing their positions, and 143 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
10% less capital invested
Capital invested by funds: $78B → $70.2B (-$7.73B)
22% less first-time investments, than exits
New positions opened: 111 | Existing positions closed: 143
31% less funds holding in top 10
Funds holding in top 10: 36 → 25 (-11)
Holders
1,919
Holding in Top 10
25
Calls
$1.66B
Puts
$1.32B
Top Buyers
| 1 | +$199M | |
| 2 | +$197M | |
| 3 | +$194M | |
| 4 |
Charles Schwab
San Francisco,
California
|
+$147M |
| 5 |
BlackRock
New York
|
+$120M |
Top Sellers
| 1 | -$525M | |
| 2 | -$406M | |
| 3 | -$175M | |
| 4 |
KFS
Kelly Financial Services
Braintree,
Massachusetts
|
-$170M |
| 5 |
Two Sigma Advisers
New York
|
-$151M |