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Lockheed Martin

2,177 hedge funds and large institutions have $88.2B invested in Lockheed Martin in 2022 Q1 according to their latest regulatory filings, with 276 funds opening new positions, 862 increasing their positions, 771 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

6% more funds holding

Funds holding: 2,0562,177 (+121)

7% more call options, than puts

Call options by funds: $3.76B | Put options by funds: $3.52B

1.32% less ownership

Funds ownership: 76.37%75.05% (-1.3%)

Holders
2,177
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
62
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.76B
Puts
$3.52B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1976
$199K
1977
$199K
1978
$199K
1979
$198K
1980
$195K
1981
$194K
1982
$190K
1983
$188K
1984
$186K
1985
$185K
1986
$183K
1987
$180K
1988
$177K
1989
$176K
1990
$174K
1991
$170K
1992
$163K
1993
$162K
1994
$161K
1995
$158K
1996
$158K
1997
$155K
1998
$154K
1999
$152K
2000
$151K