LMT icon

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 %
NCM
2576
Northwest Capital Management
Oregon
$2.34K – – –
AFS
2577
Annapolis Financial Services
Maryland
$1.65K +$550 +1 +50%
WAM
2578
WFA Asset Management
Wisconsin
$1.32K – – –
PI
2579
PEAK6 Investments
Illinois
$1.22K +$1.22K +2 New
HFS
2580
Horizon Financial Services
North Carolina
$1.17K – – –
PMAM
2581
Picton Mahoney Asset Management
Ontario, Canada
$1K +$1K +2 New
CAM
2582
ClariVest Asset Management
California
$934 – – –
DFA
2583
DHJJ Financial Advisors
Illinois
$585 – – –
T
2584
Tidemark
California
$585 – – –
CMP
2585
Coston McIsaac & Partners
Maine
$155 -$2 -3 -1%
MFA
2586
McClarren Financial Advisors
Pennsylvania
$66 -$28 -281 -30%
SFC
2587
Strategic Financial Concepts
Texas
– -$81K -132,278 Closed
Capital Research Global Investors
2588
Capital Research Global Investors
California
– -$31.6M -67,650 Closed
NI
2589
Nuance Investments
Missouri
– -$25.4M -54,358 Closed
DCP
2590
Distillate Capital Partners
Illinois
– -$23.1M -49,351 Closed
CC
2591
Cartenna Capital
Connecticut
– -$21M -45,000 Closed
TPSF
2592
Texas Permanent School Fund
Texas
– -$16.5M -35,338 Closed
BA
2593
Bridgewater Associates
Connecticut
– -$9.88M -21,146 Closed
QIM
2594
Quantitative Investment Management
Virginia
– -$8.31M -17,782 Closed
A
2595
AustralianSuper
Australia
– -$6.99M -14,962 Closed
ACM
2596
Aquatic Capital Management
Illinois
– -$6.86M -14,680 Closed
Tudor Investment Corp
2597
Tudor Investment Corp
Connecticut
– -$6.62M -14,165 Closed
SAM
2598
Synergy Asset Management
Washington
– -$4.96M -10,619 Closed
PP
2599
Paloma Partners
Connecticut
– -$4.25M -9,100 Closed
QT
2600
Quantbot Technologies
New York
– -$4.23M -9,050 Closed
102 103
104
105 106