Lockheed Martin
LMT
LMT
2,124 hedge funds and large institutions have $76.1B invested in Lockheed Martin in 2022 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 967 increasing their positions, 731 reducing their positions, and 125 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
11% less capital invested
Capital invested by funds: $85.3B → $76.1B (-$9.2B)
14% less first-time investments, than exits
New positions opened: 107 | Existing positions closed: 125
25% less funds holding in top 10
Funds holding in top 10: 80 → 60 (-20)
Holders
2,124
Holding in Top 10
60
Calls
$2.45B
Puts
$1.77B
Top Buyers
| 1 | +$299M | |
| 2 | +$155M | |
| 3 | +$124M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$112M |
| 5 |
Neuberger Berman Group
New York
|
+$105M |
Top Sellers
| 1 | -$471M | |
| 2 | -$283M | |
| 3 | -$233M | |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$147M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$116M |