Lockheed Martin
LMT
LMT
1,617 hedge funds and large institutions have $80.5B invested in Lockheed Martin in 2019 Q2 according to their latest regulatory filings, with 176 funds opening new positions, 648 increasing their positions, 574 reducing their positions, and 80 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
13% more repeat investments, than reductions
Existing positions increased: 648 | Existing positions reduced: 574
5% more funds holding
Funds holding: 1,543 → 1,617 (+74)
0.36% more ownership
Funds ownership: 78.04% → 78.4% (+0.36%)
Holders
1,617
Holding in Top 10
70
Calls
$624M
Puts
$546M
Top Buyers
| 1 | +$685M | |
| 2 | +$600M | |
| 3 | +$316M | |
| 4 |
SCM
Suvretta Capital Management
New York
|
+$215M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$169M |
Top Sellers
| 1 | -$332M | |
| 2 | -$304M | |
| 3 | -$297M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$230M |
| 5 |
Renaissance Technologies
New York
|
-$102M |