Lockheed Martin
LMT
LMT
1,946 hedge funds and large institutions have $77.6B invested in Lockheed Martin in 2021 Q1 according to their latest regulatory filings, with 208 funds opening new positions, 844 increasing their positions, 683 reducing their positions, and 179 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
2% more capital invested
Capital invested by funds: $76B → $77.6B (+$1.58B)
1% more funds holding
Funds holding: 1,936 → 1,946 (+10)
1.17% less ownership
Funds ownership: 76.65% → 75.49% (-1.2%)
Holders
1,946
Holding in Top 10
39
Calls
$1.39B
Puts
$1.19B
Top Buyers
| 1 | +$634M | |
| 2 | +$588M | |
| 3 | +$196M | |
| 4 |
Morgan Stanley
New York
|
+$188M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$138M |
Top Sellers
| 1 | -$1.05B | |
| 2 | -$753M | |
| 3 | -$369M | |
| 4 |
Millennium Management
New York
|
-$341M |
| 5 |
State Street
Boston,
Massachusetts
|
-$253M |