Question 1

Which hedge funds and institutional investors hold LMT?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for LMT shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for LMT whale holdings?

Accepted Answer

Conviction level reflects how significant LMT is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to LMT, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for LMT?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about LMT?

Accepted Answer

QoQ changes for LMT show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	32.6M	$19.7B	0.7%	$2896.4B
Capital World	1.9M	$1.1B	0.2%	$732.9B
Capital Research	1.5M	$885.4M	0.1%	$644.6B
Two Sigma	1.3M	$815.4M	0.7%	$123.9B
Citadel	864.2K	$522.3M	0.1%	$618.5B
DE Shaw	697.3K	$421.5M	0.3%	$166.3B
Geode Capital	652.0K	$394.0M	0.0%	$1607.5B
Citadel	451.7K	$273.0M	0.0%	$618.5B
Millennium	329.3K	$199.0M	0.1%	$240.3B
Balyasny	303.1K	$183.2M	0.2%	$77.1B
Point72	295.3K	$178.5M	0.2%	$78.1B
Arrowstreet	275.2K	$166.3M	0.1%	$184.8B
WorldQuant	246.1K	$148.7M	0.6%	$25.9B
Yacktman	213.6K	$129.1M	1.7%	$7.5B
American Century	194.9K	$117.8M	0.1%	$194.3B
Renaissance Tech	194.6K	$117.6M	0.2%	$63.9B
Adage Capital	184.4K	$111.4M	0.2%	$64.8B
Citadel	149.1K	$90.1M	0.0%	$618.5B
Artisan Partners	101.6K	$61.4M	0.1%	$62.3B
Artisan Partners	92.7K	$56.0M	0.1%	$62.3B
Junto Capital	74.9K	$45.2M	1.0%	$4.7B
DE Shaw	69.9K	$42.2M	0.0%	$166.3B
Markel	65.2K	$39.4M	0.3%	$11.9B
Gotham Asset	58.9K	$35.6M	0.1%	$32.7B
Point72	51.0K	$30.8M	0.0%	$78.1B
Point72	48.3K	$29.2M	0.0%	$78.1B
Schonfeld	48.1K	$29.1M	0.2%	$14.2B
ClearBridge	48.1K	$29.1M	0.0%	$114.9B
Millennium	43.0K	$26.0M	0.0%	$240.3B
ExodusPoint	40.0K	$24.2M	0.2%	$12.4B
Tudor	27.5K	$16.6M	0.0%	$53.9B
Millennium	26.6K	$16.1M	0.0%	$240.3B
Wellington	21.1K	$12.7M	0.0%	$535.5B
BlackRock	20.8K	$12.6M	0.0%	$5723.5B
DE Shaw	20.7K	$12.5M	0.0%	$166.3B
Gabelli	19.1K	$11.5M	0.1%	$14.8B
Element Capital	18.0K	$10.9M	1.0%	$1.1B
Fidelity (FMR)	15.1K	$9.1M	0.0%	$1898.4B
Paloma	14.5K	$8.8M	1.7%	$509.7M
Tudor	13.3K	$8.0M	0.0%	$53.9B
ARK Invest	13.3K	$8.0M	0.1%	$12.9B
Segall Bryant	12.0K	$7.3M	0.1%	$7.0B
Bridgewater	11.3K	$6.8M	0.0%	$22.4B
Element Capital	10.0K	$6.0M	0.6%	$1.1B
Fisher Investments	9.0K	$5.5M	0.0%	$294.9B
Brevan Howard	8.1K	$4.9M	0.0%	$11.3B
Marshall Wace	8.0K	$4.8M	0.0%	$100.4B
Neuberger Berman (Eisman)	5.2K	$3.1M	0.0%	$131.4B
Winton	3.8K	$2.3M	0.1%	$2.9B
GMO	3.6K	$2.2M	0.0%	$39.1B
Hudson Bay	3.2K	$2.0M	0.0%	$29.0B
Balyasny	2.9K	$1.8M	0.0%	$77.1B
DFA	1.5K	$922K	0.0%	$481.4B
Northern Trust	1.4K	$835K	0.0%	$756.6B
Franklin Templeton	1.2K	$739K	0.0%	$408.3B
AQR Capital	1.2K	$699K	0.0%	$218.4B
Dodge & Cox	775	$468K	0.0%	$182.0B
Balyasny	700	$423K	0.0%	$77.1B
Horizon Kinetics	507	$306K	0.0%	$9.2B
Epoch	197	$119K	0.0%	$16.5B
Acadian	195.9K	$118K	0.2%	$70.5M
LSV	163.4K	$99K	0.2%	$46.4M
Kayne Anderson	160	$97K	0.0%	$34.0B
Invesco	69	$42K	—	$653.3B

LMT

Who Holds LMT