Lockheed Martin
LMT
LMT
2,436 hedge funds and large institutions have $83.3B invested in Lockheed Martin in 2023 Q4 according to their latest regulatory filings, with 316 funds opening new positions, 921 increasing their positions, 897 reducing their positions, and 108 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
3% more repeat investments, than reductions
Existing positions increased: 921 | Existing positions reduced: 897
2% less call options, than puts
Call options by funds: $2.11B | Put options by funds: $2.15B
9% less funds holding in top 10
Funds holding in top 10: 57 → 52 (-5)
Holders
2,436
Holding in Top 10
52
Calls
$2.11B
Puts
$2.15B
Top Buyers
| 1 | +$2.37B | |
| 2 | +$593M | |
| 3 | +$165M | |
| 4 |
Franklin Resources
San Mateo,
California
|
+$149M |
| 5 |
JP Morgan Chase
New York
|
+$146M |
Top Sellers
| 1 | -$978M | |
| 2 | -$433M | |
| 3 | -$400M | |
| 4 |
CWP
Capital Wealth Planning
Naples,
Florida
|
-$195M |
| 5 |
State Street
Boston,
Massachusetts
|
-$186M |