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Lockheed Martin

2,596 hedge funds and large institutions have $102B invested in Lockheed Martin in 2024 Q3 according to their latest regulatory filings, with 288 funds opening new positions, 944 increasing their positions, 997 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

7% more funds holding

Funds holding: 2,4262,596 (+170)

0.96% more ownership

Funds ownership: 72.74%73.7% (+0.96%)

5% less repeat investments, than reductions

Existing positions increased: 944 | Existing positions reduced: 997

Holders
2,596
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
75
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.55B
Puts
$1.99B
Net Calls
Net Calls Change

Top Sellers

1 -$352M
2 -$250M
3 -$232M
4
Jane Street
Jane Street
New York
-$202M
5
Millennium Management
Millennium Management
New York
-$174M
Name Holding Trade Value Shares
Change
Change in
Stake
1301
$1.17M
1302
$1.17M
1303
$1.17M
1304
$1.17M
1305
$1.17M
1306
$1.16M
1307
$1.16M
1308
$1.16M
1309
$1.16M
1310
$1.16M
1311
$1.15M
1312
$1.15M
1313
$1.15M
1314
$1.14M
1315
$1.14M
1316
$1.14M
1317
$1.14M
1318
$1.13M
1319
$1.13M
1320
$1.13M
1321
$1.13M
1322
$1.13M
1323
$1.12M
1324
$1.12M
1325
$1.12M