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Lockheed Martin
LMT
LMT
2,604 hedge funds and large institutions have $80.4B invested in Lockheed Martin in 2025 Q2 according to their latest regulatory filings, with 175 funds opening new positions, 1,101 increasing their positions, 953 reducing their positions, and 105 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
4% more capital invested
Capital invested by funds: $77.5B → $80.4B (+$2.86B)
0.09% more ownership
Funds ownership: 73.92% → 74% (+0.09%)
34% less funds holding in top 10
Funds holding in top 10: 38 → 25 (-13)
Holders
2,604
Holding in Top 10
25
Calls
$2.22B
Puts
$1.62B
Top Buyers
| 1 | +$168M | |
| 2 | +$165M | |
| 3 | +$155M | |
| 4 |
BC
Broadwater Capital
Boston,
Massachusetts
|
+$108M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$100M |
Top Sellers
| 1 | -$184M | |
| 2 | -$179M | |
| 3 | -$128M | |
| 4 |
Renaissance Technologies
New York
|
-$119M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$115M |