Lockheed Martin
LMT
LMT
1,819 hedge funds and large institutions have $79.1B invested in Lockheed Martin in 2020 Q2 according to their latest regulatory filings, with 165 funds opening new positions, 757 increasing their positions, 658 reducing their positions, and 74 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
10% less call options, than puts
Call options by funds: $858M | Put options by funds: $953M
4.37% less ownership
Funds ownership: 81.65% → 77.28% (-4.4%)
22% less funds holding in top 10
Funds holding in top 10: 74 → 58 (-16)
Holders
1,819
Holding in Top 10
58
Calls
$858M
Puts
$953M
Top Buyers
| 1 | +$376M | |
| 2 | +$196M | |
| 3 | +$190M | |
| 4 |
Two Sigma Advisers
New York
|
+$137M |
| 5 |
Two Sigma Investments
New York
|
+$136M |
Top Sellers
| 1 | -$4.04B | |
| 2 | -$781M | |
| 3 | -$544M | |
| 4 |
Charles Schwab
San Francisco,
California
|
-$418M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$382M |