Lockheed Martin
LMT
LMT
2,273 hedge funds and large institutions have $90B invested in Lockheed Martin in 2023 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 900 increasing their positions, 907 reducing their positions, and 124 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 ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2% less funds holding
Funds holding: 2,310 → 2,273 (-37)
7% less capital invested
Capital invested by funds: $97B → $90B (-$6.94B)
24% less funds holding in top 10
Funds holding in top 10: 104 → 79 (-25)
Holders
2,273
Holding in Top 10
79
Calls
$1.69B
Puts
$1.42B
Top Buyers
| 1 | +$466M | |
| 2 | +$115M | |
| 3 | +$115M | |
| 4 |
MMC
Mizuho Markets Cayman
Grand Cayman,
Cayman Islands
|
+$105M |
| 5 |
BG
Bahl & Gaynor
Cincinnati,
Ohio
|
+$105M |
Top Sellers
| 1 | -$753M | |
| 2 | -$528M | |
| 3 | -$518M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$391M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$173M |