Lockheed Martin
LMT
LMT
2,409 hedge funds and large institutions have $80B invested in Lockheed Martin in 2024 Q1 according to their latest regulatory filings, with 144 funds opening new positions, 983 increasing their positions, 955 reducing their positions, and 136 closing their positions.
New
Increased
Maintained
Reduced
Closed
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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
4% less capital invested
Capital invested by funds: $83.3B → $80B (-$3.26B)
1.22% less ownership
Funds ownership: 74.09% → 72.87% (-1.2%)
20% less funds holding in top 10
Funds holding in top 10: 51 → 41 (-10)
Holders
2,409
Holding in Top 10
41
Calls
$1.8B
Puts
$1.55B
Top Buyers
| 1 | +$639M | |
| 2 | +$200M | |
| 3 | +$184M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$127M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$111M |
Top Sellers
| 1 | -$2.45B | |
| 2 | -$498M | |
| 3 | -$347M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$329M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$245M |