Lockheed Martin
LMT
LMT
2,175 hedge funds and large institutions have $85.3B invested in Lockheed Martin in 2022 Q2 according to their latest regulatory filings, with 129 funds opening new positions, 936 increasing their positions, 782 reducing their positions, and 95 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 funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0% more funds holding
Funds holding: 2,174 → 2,175 (+1)
0.14% less ownership
Funds ownership: 75.05% → 74.91% (-0.14%)
3% less capital invested
Capital invested by funds: $88.2B → $85.3B (-$2.91B)
Holders
2,175
Holding in Top 10
80
Calls
$2.1B
Puts
$1.45B
Top Buyers
| 1 | +$732M | |
| 2 | +$520M | |
| 3 | +$157M | |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$134M |
| 5 |
Two Sigma Investments
New York
|
+$130M |
Top Sellers
| 1 | -$1.04B | |
| 2 | -$444M | |
| 3 | -$397M | |
| 4 |
MMA
Mizuho Markets Americas
New York
|
-$364M |
| 5 |
Holocene Advisors
New York
|
-$159M |