Lockheed Martin
LMT
LMT
2,539 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, 1,029 reducing their positions, and 215 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
11% less capital invested
Capital invested by funds: $87B → $77.5B (-$9.5B)
12% less funds holding in top 10
Funds holding in top 10: 43 → 38 (-5)
33% less first-time investments, than exits
New positions opened: 143 | Existing positions closed: 215
Holders
2,539
Holding in Top 10
38
Calls
$1.91B
Puts
$1.58B
Top Buyers
| 1 | +$250M | |
| 2 | +$206M | |
| 3 | +$157M | |
| 4 |
BlackRock
New York
|
+$137M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$135M |
Top Sellers
| 1 | -$542M | |
| 2 | -$296M | |
| 3 | -$232M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$229M |
| 5 |
State Street
Boston,
Massachusetts
|
-$158M |
