Lockheed Martin
LMT
LMT
2,536 hedge funds and large institutions have $77.5B invested in Lockheed Martin in 2025 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 1,028 increasing their positions, 1,027 reducing their positions, and 215 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
2,536
Holders Change
-132
Holders Change %
-4.95%
% of All Funds
34.45%
Holding in Top 10
38
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-11.63%
% of All Funds
0.52%
New
143
Increased
1,028
Reduced
1,027
Closed
215
Calls
$1.91B
Puts
$1.58B
Net Calls
+$328M
Net Calls Change
+$523M
Top Buyers
| 1 |
Charles Schwab
San Francisco,
California
|
+$250M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$206M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$157M |
| 4 |
BlackRock
New York
|
+$137M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$135M |
