LMT icon

Lockheed Martin

1,075 hedge funds and large institutions have $54.2B invested in Lockheed Martin in 2015 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 416 increasing their positions, 374 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

2% more capital invested

Capital invested by funds: $53.1B → $54.2B (+$1.17B)

1.45% less ownership

Funds ownership: 82.68%81.23% (-1.5%)

50% less call options, than puts

Call options by funds: $197M | Put options by funds: $392M

Holders
1,075
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
52
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$197M
Puts
$392M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$11.2B
2
$6.15B
3
$3.79B
4
$2.11B
5
$2.01B
6
$1.66B
7
$1.52B
8
$1.36B
9
$1.03B
10
$936M
11
$766M
12
$731M
13
$644M
14
$616M
15
$604M
16
$565M
17
$511M
18
$466M
19
$435M
20
$432M
21
$403M
22
$395M
23
$367M
24
$351M
25
$347M