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Lockheed Martin

2,408 hedge funds and large institutions have $80B invested in Lockheed Martin in 2024 Q1 according to their latest regulatory filings, with 144 funds opening new positions, 983 increasing their positions, 955 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

4% less capital invested

Capital invested by funds: $83.3B → $80B (-$3.26B)

1.22% less ownership

Funds ownership: 74.09%72.87% (-1.2%)

20% less funds holding in top 10

Funds holding in top 10: 5141 (-10)

Holders
2,408
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
41
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.8B
Puts
$1.55B
Net Calls
Net Calls Change

Top Buyers

1 +$639M
2 +$200M
3 +$184M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$127M
5
Invesco
Invesco
Georgia
+$111M

Top Sellers

1 -$2.45B
2 -$498M
3 -$347M
4
State Street
State Street
Massachusetts
-$329M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$245M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$16.5B
2
$9.81B
3
$8.44B
4
$3.18B
5
$2.28B
6
$2.12B
7
$1.94B
8
$1.48B
9
$1.46B
10
$1.3B
11
$1.22B
12
$1.17B
13
$1,000M
14
$999M
15
$865M
16
$841M
17
$757M
18
$688M
19
$556M
20
$518M
21
$478M
22
$469M
23
$434M
24
$412M
25
$378M