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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
1551
$465K
1552
$465K
1553
$465K
1554
$464K
1555
$464K
1556
$463K
1557
$462K
1558
$462K
1559
$461K
1560
$460K
1561
$460K
1562
$458K
1563
$457K
1564
$456K
1565
$455K
1566
$455K
1567
$455K
1568
$455K
1569
$452K
1570
$452K
1571
$450K
1572
$450K
1573
$449K
1574
$449K
1575
$447K