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Lockheed Martin
LMT
LMT
2,720 hedge funds and large institutions have $83.1B invested in Lockheed Martin in 2025 Q4 according to their latest regulatory filings, with 331 funds opening new positions, 985 increasing their positions, 1,046 reducing their positions, and 132 closing their positions.
New
Increased
Maintained
Reduced
Closed
151% more first-time investments, than exits
New positions opened: 331 | Existing positions closed: 132
72% more call options, than puts
Call options by funds: $2.55B | Put options by funds: $1.48B
5% more funds holding
Funds holding: 2,580 → 2,720 (+140)
1.35% more ownership
Funds ownership: 72.84% → 74.19% (+1.3%)
2% less capital invested
Capital invested by funds: $84.9B → $83.1B (-$1.77B)
6% less repeat investments, than reductions
Existing positions increased: 985 | Existing positions reduced: 1,046
10% less funds holding in top 10
Funds holding in top 10: 29 → 26 (-3)
Holders
2,720
Holders Change
+140
Holders Change %
+5.43%
% of All Funds
33.08%
Holding in Top 10
26
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.34%
% of All Funds
0.32%
New
331
Increased
985
Reduced
1,046
Closed
132
Calls
$2.55B
Puts
$1.48B
Net Calls
+$1.07B
Net Calls Change
-$101M
Top Buyers
| 1 |
BlackRock
New York
|
+$408M |
| 2 |
D.E. Shaw & Co
New York
|
+$335M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$320M |
| 4 |
Sanders Capital
West Palm Beach,
Florida
|
+$305M |
| 5 |
Corient Private Wealth
Miami,
Florida
|
+$273M |
