Lockheed Martin
LMT
LMT
2,051 hedge funds and large institutions have $71B invested in Lockheed Martin in 2021 Q4 according to their latest regulatory filings, with 315 funds opening new positions, 755 increasing their positions, 767 reducing their positions, and 137 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
1% more capital invested
Capital invested by funds: $70.2B → $71B (+$800M)
2% less repeat investments, than reductions
Existing positions increased: 755 | Existing positions reduced: 767
8% less funds holding in top 10
Funds holding in top 10: 25 → 23 (-2)
Holders
2,051
Holding in Top 10
23
Calls
$2.06B
Puts
$1.73B
Top Buyers
| 1 | +$410M | |
| 2 | +$162M | |
| 3 | +$161M | |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$151M |
| 5 |
Morgan Stanley
New York
|
+$131M |
Top Sellers
| 1 | -$347M | |
| 2 | -$268M | |
| 3 | -$156M | |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$138M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$125M |