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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 %
IPAM
2601
ICICI Prudential Asset Management
India
– -$4.16M -8,900 Closed
BFM
2602
Boothbay Fund Management
New York
– -$3.78M -8,084 Closed
AI
2603
Atom Investors
Texas
– -$2.64M -5,643 Closed
SM
2604
Sciencast Management
New Jersey
– -$2.4M -5,137 Closed
SW
2605
SVB Wealth
Massachusetts
– -$2.13M -4,552 Closed
NRD
2606
Nebula Research & Development
New York
– -$1.88M -4,020 Closed
JFG
2607
Jefferies Financial Group
New York
– -$1.73M -3,713 Closed
WAM
2608
Wolverine Asset Management
Illinois
– -$1.72M -3,679 Closed
Group One Trading
2609
Group One Trading
Illinois
– -$1.48M -3,170 Closed
HG
2610
Herbst Group
Connecticut
– -$1.12M -2,395 Closed
3IP
2611
3Chopt Investment Partners
Virginia
– -$1.1M -2,348 Closed
CCA
2612
Catalyst Capital Advisors
New York
– -$1.09M -2,333 Closed
CIM
2613
Cambria Investment Management
California
– -$1.08M -2,320 Closed
MIM
2614
Morningstar Investment Management
Illinois
– -$995K -2,130 Closed
AWA
2615
Aletheian Wealth Advisors
Washington
– -$967K -2,070 Closed
CP
2616
Cumberland Partners
Ontario, Canada
– -$934K -2,000 Closed
JSC
2617
Jackson Square Capital
California
– -$877K -1,877 Closed
SP
2618
Symmetry Partners
Connecticut
– -$875K -1,874 Closed
NICM
2619
Neo Ivy Capital Management
New York
– -$803K -1,720 Closed
TC
2620
Taika Capital
Florida
– -$787K -1,685 Closed
BC
2621
BIT Capital
Germany
– -$782K -1,675 Closed
IA
2622
IFG Advisory
Georgia
– -$747K -1,599 Closed
CIM
2623
CIM Investment Management
Pennsylvania
– -$674K -1,443 Closed
SCM
2624
Stevens Capital Management
Pennsylvania
– -$656K -1,405 Closed
SFI
2625
Siemens Fonds Invest
Germany
– -$626K -1,340 Closed
103 104
105
106 107