LMT icon

Lockheed Martin

2,177 hedge funds and large institutions have $88.2B invested in Lockheed Martin in 2022 Q1 according to their latest regulatory filings, with 276 funds opening new positions, 862 increasing their positions, 771 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

6% more funds holding

Funds holding: 2,0562,177 (+121)

7% more call options, than puts

Call options by funds: $3.76B | Put options by funds: $3.52B

1.32% less ownership

Funds ownership: 76.37%75.05% (-1.3%)

Holders
2,177
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
62
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.76B
Puts
$3.52B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1526
$495K
1527
$494K
1528
$492K
1529
$490K
1530
$490K
1531
$489K
1532
$486K
1533
$486K
1534
$484K
1535
$482K
1536
$481K
1537
$481K
1538
$481K
1539
$479K
1540
$479K
1541
$477K
1542
$474K
1543
$474K
1544
$473K
1545
$472K
1546
$469K
1547
$468K
1548
$468K
1549
$467K
1550
$466K