LMT icon

Lockheed Martin

1,115 hedge funds and large institutions have $54.9B invested in Lockheed Martin in 2016 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 454 increasing their positions, 400 reducing their positions, and 46 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 ownership

Funds ownership:

more funds holding

Funds holding:

10% more call options, than puts

Call options by funds: $298M | Put options by funds: $272M

1% more capital invested

Capital invested by funds: $54.2B → $54.9B (+$708M)

8% less funds holding in top 10

Funds holding in top 10: 5248 (-4)

Holders
1,115
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
48
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$298M
Puts
$272M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$11.3B
2
$5.81B
3
$3.94B
4
$2.28B
5
$1.93B
6
$1.86B
7
$1.52B
8
$1.39B
9
$959M
10
$945M
11
$766M
12
$761M
13
$741M
14
$651M
15
$592M
16
$505M
17
$478M
18
$462M
19
$400M
20
$394M
21
$388M
22
$366M
23
$357M
24
$352M
25
$348M