Lockheed Martin
LMT
LMT
2,570 hedge funds and large institutions have $84.8B invested in Lockheed Martin in 2025 Q3 according to their latest regulatory filings, with 198 funds opening new positions, 912 increasing their positions, 1,119 reducing their positions, and 176 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
1% less funds holding
Funds holding: 2,597 → 2,570 (-27)
1.17% less ownership
Funds ownership: 74% → 72.83% (-1.2%)
18% less repeat investments, than reductions
Existing positions increased: 912 | Existing positions reduced: 1,119
Holders
2,570
Holding in Top 10
29
Calls
$2.97B
Puts
$1.8B
Top Buyers
| 1 | +$369M | |
| 2 | +$341M | |
| 3 | +$307M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$299M |
| 5 |
D.E. Shaw & Co
New York
|
+$255M |
Top Sellers
| 1 | -$369M | |
| 2 | -$313M | |
| 3 | -$313M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$186M |
| 5 |
BlackRock
New York
|
-$184M |
