Lockheed Martin
LMT
LMT
2,586 hedge funds and large institutions have $102B invested in Lockheed Martin in 2024 Q3 according to their latest regulatory filings, with 287 funds opening new positions, 942 increasing their positions, 991 reducing their positions, and 87 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: 2,418 → 2,586 (+168)
0.98% more ownership
Funds ownership: 72.71% → 73.69% (+0.98%)
5% less repeat investments, than reductions
Existing positions increased: 942 | Existing positions reduced: 991
Holders
2,586
Holding in Top 10
74
Calls
$2.55B
Puts
$1.99B
Top Buyers
| 1 | +$412M | |
| 2 | +$201M | |
| 3 | +$170M | |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
+$146M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$140M |
Top Sellers
| 1 | -$383M | |
| 2 | -$273M | |
| 3 | -$246M | |
| 4 |
Jane Street
New York
|
-$220M |
| 5 |
Millennium Management
New York
|
-$189M |