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Lockheed Martin

1,447 hedge funds and large institutions have $72.1B invested in Lockheed Martin in 2017 Q4 according to their latest regulatory filings, with 206 funds opening new positions, 532 increasing their positions, 493 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

0.05% less ownership

Funds ownership: 78.44%78.39% (-0.05%)

2% less funds holding in top 10

Funds holding in top 10: 5352 (-1)

62% less call options, than puts

Call options by funds: $312M | Put options by funds: $827M

Holders
1,447
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
$312M
Puts
$827M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$15.1B
2
$7.05B
3
$6.5B
4
$6.16B
5
$2.84B
6
$2.76B
7
$2.47B
8
$1.38B
9
$1.05B
10
$1.03B
11
$827M
12
$765M
13
$757M
14
$733M
15
$728M
16
$659M
17
$640M
18
$582M
19
$515M
20
$500M
21
$473M
22
$426M
23
$415M
24
$384M
25
$377M