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Lockheed Martin
LMT
LMT
2,690 hedge funds and large institutions have $87B invested in Lockheed Martin in 2024 Q4 according to their latest regulatory filings, with 355 funds opening new positions, 1,064 increasing their positions, 930 reducing their positions, and 213 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 funds holding
Funds holding: →
more ownership
Funds ownership: →
10% less call options, than puts
Call options by funds: $1.8B | Put options by funds: $1.99B
14% less capital invested
Capital invested by funds: $102B → $87B (-$14.7B)
43% less funds holding in top 10
Funds holding in top 10: 75 → 43 (-32)
Holders
2,690
Holding in Top 10
43
Calls
$1.8B
Puts
$1.99B
Top Buyers
| 1 | +$617M | |
| 2 | +$277M | |
| 3 | +$258M | |
| 4 |
Squarepoint
New York
|
+$237M |
| 5 |
DFG
Demars Financial Group
Spokane Valley,
Washington
|
+$236M |
Top Sellers
| 1 | -$848M | |
| 2 | -$601M | |
| 3 | -$300M | |
| 4 |
Barclays
London,
United Kingdom
|
-$265M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$251M |