Lockheed Martin
LMT
LMT
2,655 hedge funds and large institutions have $82.9B invested in Lockheed Martin in 2025 Q4 according to their latest regulatory filings, with 295 funds opening new positions, 973 increasing their positions, 1,034 reducing their positions, and 130 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
2% less capital invested
Capital invested by funds: $84.8B → $82.9B (-$1.98B)
6% less repeat investments, than reductions
Existing positions increased: 973 | Existing positions reduced: 1,034
10% less funds holding in top 10
Funds holding in top 10: 29 → 26 (-3)
Holders
2,655
Holding in Top 10
26
Calls
$2.55B
Puts
$1.48B
Top Buyers
| 1 | +$408M | |
| 2 | +$335M | |
| 3 | +$320M | |
| 4 |
Sanders Capital
West Palm Beach,
Florida
|
+$305M |
| 5 |
Morgan Stanley
New York
|
+$252M |
Top Sellers
| 1 | -$496M | |
| 2 | -$394M | |
| 3 | -$316M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$250M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$230M |