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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
1351
$1.08M
1352
$1.08M
1353
$1.08M
1354
$1.08M
1355
$1.07M
1356
$1.07M
1357
$1.07M
1358
$1.07M
1359
$1.06M
1360
$1.06M
1361
$1.06M
1362
$1.05M
1363
$1.05M
1364
$1.05M
1365
$1.05M
1366
$1.05M
1367
$1.04M
1368
$1.04M
1369
$1.04M
1370
$1.04M
1371
$1.04M
1372
$1.04M
1373
$1.04M
1374
$1.03M
1375
$1.03M