LMT Lockheed Martin Corporation
Lockheed Martin Corporation (LMT) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Rokos Capital Management Macro | Sold Out | -103.3K | -100.0% | $52.6M | 0.0% | 68 |
| Cartenna Capital Long/Short | Sold Out | -65.0K | -100.0% | $33.1M | 0.0% | 67 |
| Weiss Asset Management Event Quant | Sold Out | -61.6K | -100.0% | $31.4M | 0.0% | 63 |
| Bridgewater Associates Quant Macro | Increased | +27.4K | +242.6% | $14.0M | 0.1% | 59 |
| WORLDQUANT MILLENNIUM ADVISORS LLC Quant | Reduced | -228.5K | -92.9% | $116.4M | 0.0% | 59 |
| Tudor Investment Corporation Macro | New | +59.9K | — | $30.5M | 0.1% | 58 |
| Point72 Asset Management, L.P. | Reduced | -216.6K | -73.4% | $110.4M | 0.1% | 56 |
| Trexquant Investment Quant | Sold Out | -57.2K | -100.0% | $29.1M | 0.0% | 56 |
| Capula Management Quant Macro | New | +226 | — | $115.1K | 0.0% | 56 |
| Caxton Associates Macro | New | +5.7K | — | $2.9M | 0.1% | 55 |
Most significant buyers
By move score, not size.
- Bridgewater Associates
- Tudor Investment Corporation
- Capula Management
- Caxton Associates
- Moore Capital Management
Most significant sellers
By move score, not size.
- Rokos Capital Management
- Cartenna Capital
- Weiss Asset Management
- WORLDQUANT MILLENNIUM ADVISORS LLC
- Point72 Asset Management, L.P.
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Rokos Capital Management | 2 | 0 | 103.3K | -103.3K | -100.0% | 0.0% | Sold Out | 68 |
| Cartenna Capital | 2 | 0 | 65.0K | -65.0K | -100.0% | 0.0% | Sold Out | 67 |
| Weiss Asset Management | 2 | 0 | 61.6K | -61.6K | -100.0% | 0.0% | Sold Out | 63 |
| Bridgewater Associates | 1 | 38.7K | 11.3K | +27.4K | +242.6% | 0.1% | Increased | 59 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2 | 17.6K | 246.1K | -228.5K | -92.9% | 0.0% | Reduced | 59 |
| Tudor Investment Corporation | 2 | 59.9K | 0 | +59.9K | — | 0.1% | New | 58 |
| Point72 Asset Management, L.P. | 1 | 78.7K | 295.3K | -216.6K | -73.4% | 0.1% | Reduced | 56 |
| Trexquant Investment | 3 | 0 | 57.2K | -57.2K | -100.0% | 0.0% | Sold Out | 56 |
| Capula Management | 2 | 226 | 0 | +226 | — | 0.0% | New | 56 |
| Caxton Associates | 3 | 5.7K | 0 | +5.7K | — | 0.1% | New | 55 |
| LMR Partners | 3 | 0 | 7.0K | -7.0K | -100.0% | 0.0% | Sold Out | 55 |
| D. E. Shaw & Co., Inc. | 1 | 370.6K | 965.6K | -595.0K | -61.6% | 0.1% | Reduced | 55 |
| Magnetar Capital | 2 | 0 | 442 | -442 | -100.0% | 0.0% | Sold Out | 54 |
| Moore Capital Management | 3 | 2.7K | 0 | +2.7K | — | 0.0% | New | 54 |
| Man Group | 3 | 6.7K | 0 | +6.7K | — | 0.0% | New | 54 |
| Voloridge Investment Management | 2 | 130.2K | 52.5K | +77.7K | +148.1% | 0.3% | Increased | 53 |
| Readystate Asset Management | 3 | 3.1K | 0 | +3.1K | — | 0.1% | New | 52 |
| MILLENNIUM MANAGEMENT LLC | 2 | 116.1K | 329.3K | -213.2K | -64.7% | 0.0% | Reduced | 51 |
| CenterBook Partners | 4 | 0 | 3.0K | -3.0K | -100.0% | 0.0% | Sold Out | 51 |
| Winton Group | 4 | 0 | 3.8K | -3.8K | -100.0% | 0.0% | Sold Out | 51 |
| Walleye Capital | 3 | 76.6K | 33.0K | +43.6K | +132.2% | 0.3% | Increased | 51 |
| Schonfeld Strategic Advisors | 3 | 100.5K | 48.1K | +52.4K | +108.8% | 0.3% | Increased | 51 |
| Lighthouse Investment Partners | 3 | 757 | 21.4K | -20.6K | -96.5% | 0.0% | Reduced | 50 |
| Holocene Advisors, LP | 2 | 570.5K | 363.1K | +207.4K | +57.1% | 0.7% | Increased | 50 |
| Squarepoint Ops LLC | 2 | 78.5K | 274.1K | -195.5K | -71.3% | 0.1% | Reduced | 50 |
| Hudson Bay Capital Management | 3 | 15.0K | 3.2K | +11.8K | +361.8% | 0.0% | Increased | 49 |
| Voleon Capital Management | 3 | 1.8K | 25.0K | -23.2K | -92.8% | 0.0% | Reduced | 49 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 298.5K | 194.6K | +103.9K | +53.4% | 0.2% | Increased | 48 |
| Quadrature Capital | 3 | 32.4K | 101.3K | -68.9K | -68.0% | 0.2% | Reduced | 47 |
| Jain Global | 3 | 17.7K | 67.1K | -49.4K | -73.6% | 0.1% | Reduced | 46 |
| Graham Capital Management | 3 | 8.7K | 3.6K | +5.1K | +140.4% | 0.2% | Increased | 46 |
| TWO SIGMA INVESTMENTS, LP | 2 | 1.6M | 1.3M | +220.7K | +16.4% | 0.7% | Increased | 41 |
| Engineers Gate | 4 | 6.7K | 28.3K | -21.6K | -76.4% | 0.0% | Reduced | 41 |
| Edgestream Partners | 4 | 2.1K | 1.1K | +958 | +86.3% | 0.0% | Increased | 40 |
| Quantbot Technologies | 4 | 2.9K | 1.4K | +1.6K | +112.8% | 0.1% | Increased | 39 |
| Balyasny Asset Management L.P. | 2 | 371.6K | 303.1K | +68.5K | +22.6% | 0.4% | Increased | 38 |
| Junto Capital Management | 2 | 88.1K | 74.9K | +13.3K | +17.7% | 0.8% | Increased | 38 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 131.8K | 184.4K | -52.6K | -28.5% | 0.1% | Reduced | 37 |
| CITADEL ADVISORS LLC | 1 | 671.4K | 749.2K | -77.8K | -10.4% | 0.2% | Reduced | 35 |
| Boothbay Fund Management | 4 | 4.2K | 9.7K | -5.5K | -56.7% | 0.0% | Reduced | 34 |
| Brevan Howard Capital Management | 3 | 3.7K | 8.1K | -4.4K | -54.3% | 0.0% | Reduced | 34 |
| Wolverine Asset Management | 2 | 1.0K | 700 | +300 | +42.9% | 0.0% | Increased | 34 |
| Gotham Asset Management, LLC | 2 | 75.0K | 58.9K | +16.0K | +27.2% | 0.1% | Increased | 33 |
| Aquatic Capital Management | 4 | 2.5K | 5.1K | -2.6K | -50.6% | 0.0% | Reduced | 32 |
| Centiva Capital | 4 | 425 | 1.0K | -614 | -59.1% | 0.0% | Reduced | 32 |
| Verition Fund Management | 2 | 28.2K | 37.2K | -9.0K | -24.2% | 0.1% | Reduced | 32 |
| Qube Research & Technologies Ltd | 2 | 622.6K | 649.8K | -27.3K | -4.2% | 0.4% | Reduced | 32 |
| Alphadyne Asset Management | 3 | 15.5K | 13.5K | +2.1K | +15.5% | 0.5% | Increased | 31 |
| AQR Capital Management | 3 | 1.4M | 1.5M | -130.9K | -8.7% | 0.3% | Reduced | 30 |
| Woodline Partners LP | 2 | 33.4K | 39.0K | -5.6K | -14.4% | 0.1% | Reduced | 29 |
| Parallax Volatility Advisers | 3 | 7.7K | 10.1K | -2.4K | -23.9% | 0.2% | Reduced | 29 |
| MARSHALL WACE, LLP | 2 | 96.4K | 94.1K | +2.3K | +2.4% | 0.1% | Increased | 28 |
| Y-Intercept | 4 | 5.0K | 6.7K | -1.7K | -24.9% | 0.1% | Reduced | 24 |
| Chilton Investment Company | 2 | 1.8K | 1.8K | -9 | -0.5% | 0.0% | Reduced | 24 |
| Capstone Investment Advisors | 3 | 1.7K | 1.6K | +107 | +6.6% | 0.0% | Increased | 24 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.