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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
1476
$870K
1477
$868K
1478
$868K
1479
$867K
1480
$863K
1481
$863K
1482
$860K
1483
$859K
1484
$859K
1485
$858K
1486
$857K
1487
$857K
1488
$854K
1489
$854K
1490
$852K
1491
$851K
1492
$851K
1493
$848K
1494
$848K
1495
$843K
1496
$840K
1497
$837K
1498
$835K
1499
$833K
1500
$832K