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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
2001
$150K
2002
$148K
2003
$147K
2004
$146K
2005
$144K
2006
$143K
2007
$141K
2008
$138K
2009
$138K
2010
$137K
2011
$136K
2012
$135K
2013
$135K
2014
$134K
2015
$132K
2016
$130K
2017
$122K
2018
$122K
2019
$119K
2020
$112K
2021
$112K
2022
$110K
2023
$110K
2024
$108K
2025
$107K