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Lockheed Martin
LMT
LMT
2,261 hedge funds and large institutions have $74.9B invested in Lockheed Martin in 2023 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 936 increasing their positions, 865 reducing their positions, and 144 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 2,300 → 2,261 (-39)
5% less funds holding in top 10
Funds holding in top 10: 60 → 57 (-3)
13% less capital invested
Capital invested by funds: $85.8B → $74.9B (-$10.9B)
Holders
2,261
Holding in Top 10
57
Calls
$1.72B
Puts
$1.59B
Top Buyers
| 1 | +$184M | |
| 2 | +$146M | |
| 3 | +$124M | |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$122M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$112M |
Top Sellers
| 1 | -$688M | |
| 2 | -$658M | |
| 3 | -$191M | |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$160M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$135M |