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
1576
$445K
1577
$443K
1578
$442K
1579
$441K
1580
$441K
1581
$441K
1582
$441K
1583
$441K
1584
$439K
1585
$438K
1586
$437K
1587
$437K
1588
$436K
1589
$436K
1590
$436K
1591
$435K
1592
$434K
1593
$433K
1594
$432K
1595
$431K
1596
$431K
1597
$431K
1598
$429K
1599
$428K
1600
$428K