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Lockheed Martin
LMT
LMT
2,580 hedge funds and large institutions have $84.9B invested in Lockheed Martin in 2025 Q3 according to their latest regulatory filings, with 198 funds opening new positions, 916 increasing their positions, 1,122 reducing their positions, and 176 closing their positions.
New
Increased
Maintained
Reduced
Closed
65% more call options, than puts
Call options by funds: $2.97B | Put options by funds: $1.8B
16% more funds holding in top 10
Funds holding in top 10: 25 → 29 (+4)
13% more first-time investments, than exits
New positions opened: 198 | Existing positions closed: 176
6% more capital invested
Capital invested by funds: $80.4B → $84.9B (+$4.46B)
1% less funds holding
Funds holding: 2,605 → 2,580 (-25)
1.17% less ownership
Funds ownership: 74% → 72.84% (-1.2%)
18% less repeat investments, than reductions
Existing positions increased: 916 | Existing positions reduced: 1,122
Holders
2,580
Holders Change
-25
Holders Change %
-0.96%
% of All Funds
33.86%
Holding in Top 10
29
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16%
% of All Funds
0.38%
New
198
Increased
916
Reduced
1,122
Closed
176
Calls
$2.97B
Puts
$1.8B
Net Calls
+$1.17B
Net Calls Change
+$567M
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$369M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$341M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$307M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$299M |
| 5 |
D.E. Shaw & Co
New York
|
+$255M |
Top Sellers
| 1 |
Marshall Wace
London,
United Kingdom
|
-$369M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$313M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$313M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$186M |
| 5 |
BlackRock
New York
|
-$184M |
