Lockheed Martin
LMT
1,820 hedge funds and large institutions have $79.1B invested in Lockheed Martin in 2020 Q2 according to their latest regulatory filings, with 165 funds opening new positions, 758 increasing their positions, 658 reducing their positions, and 74 closing their positions.
123% more first-time investments, than exits
New positions opened: 165 | Existing positions closed: 74
15% more repeat investments, than reductions
Existing positions increased: 758 | Existing positions reduced: 658
6% more capital invested
Capital invested by funds: $74.4B → $79.1B (+$4.72B)
4% more funds holding
Funds holding: 1,743 → 1,820 (+77)
10% less call options, than puts
Call options by funds: $858M | Put options by funds: $953M
4.37% less ownership
Funds ownership: 81.65% → 77.28% (-4.4%)
22% less funds holding in top 10
Funds holding in top 10: 74 → 58 (-16)
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$376M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$196M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$190M |
| 4 |
Two Sigma Advisers
New York
|
+$137M |
| 5 |
Two Sigma Investments
New York
|
+$136M |
Top Sellers
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$4.04B |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$781M |
| 3 |
BlackRock
New York
|
-$544M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$418M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$382M |
LMT Hedge Fund Activity: Q2 2020 in Review
1,820 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Lockheed Martin (LMT) for Q2 2020, worth a combined $79.1B — up 6.3% from $74.4B a quarter earlier.
Buyers outnumbered sellers: 165 funds opened new LMT positions and 74 closed out — a net gain of 91 holders — while 758 added to existing stakes and 658 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $376M. The largest seller was Osaic Holdings, cutting an estimated $4.04B.
- 1,820 institutional investors held Lockheed Martin (LMT) as of Q2 2020, up from 1,743 in Q1 2020.
- Funds reported $79.1B of Lockheed Martin stock for Q2 2020, up 6.3% quarter-over-quarter.
- 165 funds opened new Lockheed Martin positions in Q2 2020 and 74 closed out, a net change of +91 holders.
- The largest Lockheed Martin buyer in Q2 2020 was Fidelity Investments, an estimated $376M added.
- The largest Lockheed Martin seller in Q2 2020 was Osaic Holdings, an estimated $4.04B sold.
Based on aggregated 13F filings for Q2 2020.