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Lockheed Martin
LMT

Overview Fund Activity

2,584 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, 989 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,584
Holders Change
+168
Holders Change %
+6.95%
% of All Funds
37.38%
Holding in Top 10
74
Holding in Top 10 Change
+27
Holding in Top 10 Change %
+57.45%
% of All Funds
1.07%
New
287
Increased
942
Reduced
989
Closed
87
Calls
$2.55B
Puts
$1.99B
Net Calls
+$560M
Net Calls Change
+$91.8M

Top Buyers

1
BlackRock
BlackRock
New York
$10.4B
2
Barclays
Barclays
United Kingdom
$621M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$249M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
$264M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$1.8B

Top Sellers

1
State Street
State Street
Massachusetts
$20.7B
2
Charles Schwab
Charles Schwab
California
$3.71B
3
VanEck Associates
VanEck Associates
New York
$23.4M
4
Jane Street
Jane Street
New York
$13.1M
5
Millennium Management
Millennium Management
New York
$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
226
United Services Automobile Association
Texas
$25.4M -$8.98M -15,369 -26%
AB
227
Amalgamated Bank
New York
$25.3M -$464K -793 -2%
CNB
228
Czech National Bank
Czech Republic
$25.3M +$1.47M +2,520 +6%
MLL
229
Moody Lynn & Lieberson
Massachusetts
$25.3M +$1.6M +2,737 +7%
TI
230
Trexquant Investment
Connecticut
$24.9M +$19M +32,482 +321%
TA
231
TruWealth Advisors
Louisiana
$24.6M +$9.52M +16,289 +63%
Rafferty Asset Management
232
Rafferty Asset Management
New York
$24.4M +$7.13M +12,205 +41%
RWP
233
RWA Wealth Partners
Massachusetts
$24.1M -$87.7K -150 -0.4%
OWP
234
Obermeyer Wealth Partners
Colorado
$24M -$18.6M -31,897 -44%
AP
235
Archon Partners
New Jersey
$23.7M – – –
VanEck Associates
236
VanEck Associates
New York
$23.4M -$246M -431,597 -91%
FWCM
237
Ferguson Wellman Capital Management
Oregon
$23M -$307K -526 -1%
CIBC Private Wealth Group
238
CIBC Private Wealth Group
Georgia
$22.9M +$2.11M +3,614 +10%
BIM
239
Bridges Investment Management
Nebraska
$22.8M -$77.2K -132 -0.3%
X
240
Xponance
Pennsylvania
$22.7M +$2.77M +4,737 +14%
HTC
241
Haverford Trust Company
Pennsylvania
$22.6M -$244K -417 -1%
SIMG
242
Sonora Investment Management Group
Arizona
$22.5M +$734K +1,256 +3%
GHA
243
GW Henssler & Associates
Georgia
$22.2M -$54.9K -94 -0.2%
DADC
244
D.A. Davidson & Co
Montana
$22.1M -$11.1K -19 -0.1%
AWS
245
Atria Wealth Solutions
New York
$22M -$1.34M -2,298 -6%
CIBC World Market
246
CIBC World Market
Ontario, Canada
$21.9M +$5.83M +9,973 +36%
MCM
247
MAI Capital Management
Ohio
$21.7M -$1.83M -3,134 -8%
ATC
248
Argent Trust Co
Tennessee
$21.7M -$196K -336 -0.9%
EBSAM
249
Eubel Brady & Suttman Asset Management
Ohio
$21.6M -$9.08M -15,535 -30%
N
250
Natixis
France
$21.6M -$3.04M -5,207 -12%
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