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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 %
HCM
2626
Harvey Capital Management
Florida
– -$561K -1,200 Closed
GJIA
2627
Glass Jacobson Investment Advisors
Maryland
– -$554K -1,187 Closed
MC
2628
Machina Capital
France
– -$550K -1,178 Closed
TWP
2629
Triad Wealth Partners
Kansas
– -$540K -1,156 Closed
MHS
2630
M Holdings Securities
Oregon
– -$535K -1,144 Closed
CF
2631
Cantor Fitzgerald
New York
– -$521K -1,116 Closed
WF
2632
Wayfinding Financial
Washington
– -$509K -1,090 Closed
SRL
2633
Scientech Research LLC
New Jersey
– -$491K -1,051 Closed
PRC
2634
Pearl River Capital
Michigan
– -$453K -970 Closed
FHC
2635
First Heartland Consultants
Missouri
– -$434 -929 Closed
GCM
2636
Greenland Capital Management
New York
– -$432K -924 Closed
CG
2637
Cynosure Group
Utah
– -$395K -846 Closed
AC
2638
Allstate Corporation
Illinois
– -$359K -768 Closed
BMCM
2639
Burns Matteson Capital Management
New York
– -$357K -764 Closed
EWM
2640
Elite Wealth Management
Washington
– -$337K -722 Closed
XWM
2641
Xcel Wealth Management
Florida
– -$322K -690 Closed
CA
2642
CGN Advisors
Kansas
– -$305K -654 Closed
DM
2643
Deerfield Management
New York
– -$300K -642 Closed
TC
2644
Touchstone Capital
Pennsylvania
– -$286K -613 Closed
AG
2645
Algert Global
California
– -$277K -594 Closed
MWM
2646
Maripau Wealth Management
Indiana
– -$260K -556 Closed
IWP
2647
Innova Wealth Partners
Pennsylvania
– -$248K -530 Closed
BTWM
2648
Baker Tilly Wealth Management
Wisconsin
– -$240K -514 Closed
AIM
2649
Alhambra Investment Management
Florida
– -$235K -503 Closed
TC
2650
TradeLink Capital
Illinois
– -$234K -500 Closed
103 104 105
106
107