Lockheed Martin
LMT
LMT
2,314 hedge funds and large institutions have $97B invested in Lockheed Martin in 2022 Q4 according to their latest regulatory filings, with 326 funds opening new positions, 827 increasing their positions, 865 reducing their positions, and 92 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
9% more funds holding
Funds holding: 2,128 → 2,314 (+186)
0.67% more ownership
Funds ownership: 74.51% → 75.18% (+0.67%)
4% less repeat investments, than reductions
Existing positions increased: 827 | Existing positions reduced: 865
Holders
2,314
Holding in Top 10
104
Calls
$2.95B
Puts
$2.43B
Top Buyers
| 1 | +$796M | |
| 2 | +$291M | |
| 3 | +$239M | |
| 4 |
Charles Schwab
San Francisco,
California
|
+$178M |
| 5 |
Barclays
London,
United Kingdom
|
+$178M |
Top Sellers
| 1 | -$698M | |
| 2 | -$299M | |
| 3 | -$244M | |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$237M |
| 5 |
Bank of New York Mellon
New York
|
-$218M |