Lockheed martin corporation LMT.US Whale Interest Analysis

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LMT Whale Interest Score

3

24

15

Increased Allocation
  • AI analysis rates LMT with  a higher whale interest score of 4.
  • The  concentrated ownership typically leads to more stable long-term growth in stocks.
  • Institutions have  started building positions.
  • Tracking 10 prominent institutions, the following have traded this quarter:
    • Buying: None
    • Selling: ARK Investment Management LLC, Renaissance Technologies LLC, and Caxton Associates LP

LMT Whale Interest Reference Factors

According to the latest 13F reports, we summarizes key information, including whale invest rate, number of institutions, and related fund flows, providing an overview of major institutional activity.

Update to 2025/2/18 (Quarterly Update)

Net Flow (Inflow - Outflow)$341.66M

Capital Inflow

$5.17B

Accumulator : 1066 $3.97B
Initiator : 250 $1.21B

Capital Outflow

$4.83B

Reducer : 929 $4.41B
Liquidator : 212 $418.43M

LMT Historical Whale Interest Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

Prominent Inst. Holdings of LMT

The buying and selling records of 10 well-known and widely followed institutions for this stock over the past year are listed in the table below.

2024Q4Shares

348.4 K-7%

2024Q3Shares

373.2 K150%

2024Q2Shares

149.3 K180%

2024Q1Shares

53.4 K-71%

LMT Insider Transactions

According to the statistics, a total of 3 insiders have conducted stock transactions in the past year, with a total of 3 trades. All trades were selling transactions (with a total of 8.71K shares sold).

LMT Top 5 Insider Shareholders

Top 10 High Relevance to LMT Whale Interest Score