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Lockheed Martin

1,817 hedge funds and large institutions have $79.1B invested in Lockheed Martin in 2020 Q2 according to their latest regulatory filings, with 165 funds opening new positions, 756 increasing their positions, 658 reducing their positions, and 74 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

10% less call options, than puts

Call options by funds: $858M | Put options by funds: $953M

4.37% less ownership

Funds ownership: 81.64%77.28% (-4.4%)

21% less funds holding in top 10

Funds holding in top 10: 7358 (-15)

Holders
1,817
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
58
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$858M
Puts
$953M
Net Calls
Net Calls Change

Top Buyers

1 +$363M
2 +$189M
3 +$183M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$132M
5
Two Sigma Investments
Two Sigma Investments
New York
+$132M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$15.5B
2
$8.12B
3
$6.2B
4
$6.06B
5
$3.93B
6
$3.29B
7
$1.49B
8
$1.23B
9
$1.23B
10
$1.16B
11
$1.14B
12
$1.04B
13
$1.03B
14
$1.02B
15
$912M
16
$903M
17
$894M
18
$862M
19
$837M
20
$574M
21
$515M
22
$476M
23
$473M
24
$447M
25
$403M