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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
1626
$673K
1627
$672K
1628
$672K
1629
$672K
1630
$672K
1631
$669K
1632
$668K
1633
$668K
1634
$666K
1635
$664K
1636
$663K
1637
$662K
1638
$658K
1639
$658K
1640
$658K
1641
$657K
1642
$655K
1643
$655K
1644
$650K
1645
$649K
1646
$648K
1647
$647K
1648
$647K
1649
$645K
1650
$643K