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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
1976
$383K
1977
$383K
1978
$382K
1979
$381K
1980
$380K
1981
$380K
1982
$379K
1983
$379K
1984
$379K
1985
$378K
1986
$376K
1987
$376K
1988
$375K
1989
$372K
1990
$372K
1991
$372K
1992
$372K
1993
$371K
1994
$371K
1995
$369K
1996
$369K
1997
$369K
1998
$368K
1999
$368K
2000
$368K