Lockheed Martin
LMT
LMT
2,175 hedge funds and large institutions have $88.2B invested in Lockheed Martin in 2022 Q1 according to their latest regulatory filings, with 276 funds opening new positions, 862 increasing their positions, 770 reducing their positions, and 129 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
6% more funds holding
Funds holding: 2,054 → 2,175 (+121)
7% more call options, than puts
Call options by funds: $3.76B | Put options by funds: $3.52B
1.32% less ownership
Funds ownership: 76.37% → 75.05% (-1.3%)
Holders
2,175
Holding in Top 10
62
Calls
$3.76B
Puts
$3.52B
Top Buyers
| 1 | +$1.04B | |
| 2 | +$993M | |
| 3 | +$701M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$700M |
| 5 |
MMA
Mizuho Markets Americas
New York
|
+$334M |
Top Sellers
| 1 | -$3.84B | |
| 2 | -$1.42B | |
| 3 | -$692M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$573M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$492M |