Lockheed Martin
LMT
LMT
1,975 hedge funds and large institutions have $78B invested in Lockheed Martin in 2021 Q2 according to their latest regulatory filings, with 161 funds opening new positions, 910 increasing their positions, 649 reducing their positions, and 107 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
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: →
0% more capital invested
Capital invested by funds: $77.6B → $78B (+$343M)
1.09% less ownership
Funds ownership: 75.48% → 74.39% (-1.1%)
8% less funds holding in top 10
Funds holding in top 10: 39 → 36 (-3)
Holders
1,975
Holding in Top 10
36
Calls
$2.32B
Puts
$1.21B
Top Buyers
| 1 | +$251M | |
| 2 | +$233M | |
| 3 | +$219M | |
| 4 |
Franklin Resources
San Mateo,
California
|
+$169M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$136M |
Top Sellers
| 1 | -$424M | |
| 2 | -$402M | |
| 3 | -$317M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$300M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$276M |