Lockheed Martin
LMT
LMT
1,541 hedge funds and large institutions have $66.2B invested in Lockheed Martin in 2019 Q1 according to their latest regulatory filings, with 144 funds opening new positions, 642 increasing their positions, 560 reducing their positions, and 82 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.13% more ownership
Funds ownership: 77.91% → 78.04% (+0.13%)
3% less funds holding in top 10
Funds holding in top 10: 37 → 36 (-1)
19% less call options, than puts
Call options by funds: $435M | Put options by funds: $538M
Holders
1,541
Holding in Top 10
36
Calls
$435M
Puts
$538M
Top Buyers
| 1 | +$263M | |
| 2 | +$206M | |
| 3 | +$183M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$177M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$161M |
Top Sellers
| 1 | -$219M | |
| 2 | -$151M | |
| 3 | -$136M | |
| 4 |
D.E. Shaw & Co
New York
|
-$127M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$120M |