Lockheed Martin
LMT
LMT
2,295 hedge funds and large institutions have $85.8B invested in Lockheed Martin in 2023 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 894 increasing their positions, 927 reducing their positions, and 101 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
5% less capital invested
Capital invested by funds: $90B → $85.8B (-$4.24B)
1.48% less ownership
Funds ownership: 75.2% → 73.72% (-1.5%)
24% less funds holding in top 10
Funds holding in top 10: 78 → 59 (-19)
Holders
2,295
Holding in Top 10
59
Calls
$1.47B
Puts
$1.41B
Top Buyers
| 1 | +$174M | |
| 2 | +$139M | |
| 3 | +$117M | |
| 4 |
Two Sigma Investments
New York
|
+$114M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$108M |
Top Sellers
| 1 | -$1.09B | |
| 2 | -$821M | |
| 3 | -$435M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$316M |
| 5 |
MMC
Mizuho Markets Cayman
Grand Cayman,
Cayman Islands
|
-$106M |