Lockheed Martin
LMT
LMT
1,834 hedge funds and large institutions have $82.6B invested in Lockheed Martin in 2020 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 760 increasing their positions, 699 reducing their positions, and 89 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: →
0.15% less ownership
Funds ownership: 77.28% → 77.13% (-0.15%)
8% less call options, than puts
Call options by funds: $869M | Put options by funds: $945M
17% less funds holding in top 10
Funds holding in top 10: 58 → 48 (-10)
Holders
1,834
Holding in Top 10
48
Calls
$869M
Puts
$945M
Top Buyers
| 1 | +$247M | |
| 2 | +$246M | |
| 3 | +$196M | |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$145M |
| 5 |
Morgan Stanley
New York
|
+$95.7M |
Top Sellers
| 1 | -$366M | |
| 2 | -$218M | |
| 3 | -$196M | |
| 4 |
D.E. Shaw & Co
New York
|
-$168M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$107M |