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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 %
GVAG
251
Great Valley Advisor Group
Delaware
$21.5M -$434K -742 -2%
Bank of Nova Scotia
252
Bank of Nova Scotia
Ontario, Canada
$21.5M -$106M -180,869 -83%
CIC
253
Canal Insurance Company
South Carolina
$21.4M – – –
ANBT
254
American National Bank & Trust
Texas
$21.4M +$267K +457 +1%
Twin Tree Management
255
Twin Tree Management
Texas
$21.3M +$21.3M +36,506 New
TS
256
Tamar Securities
California
$21.3M +$603K +1,032 +3%
OC
257
Oppenheimer & Co
New York
$21.1M -$907K -1,551 -4%
Acadian Asset Management
258
Acadian Asset Management
Massachusetts
$21.1M +$1.73M +2,961 +9%
BCIM
259
British Columbia Investment Management
British Columbia, Canada
$21.1M -$3.17M -5,427 -13%
Calamos Advisors
260
Calamos Advisors
Illinois
$20.9M -$514K -879 -2%
BCM
261
Brookstone Capital Management
Illinois
$20.9M +$335K +573 +2%
MWM
262
Modera Wealth Management
New Jersey
$20.8M -$3.96M -6,770 -16%
KPWS
263
Kestra Private Wealth Services
Texas
$20.7M -$2.65M -4,532 -11%
MCM
264
Maple Capital Management
Vermont
$20.6M +$1.59M +2,714 +8%
URS
265
Utah Retirement Systems
Utah
$20.6M +$76.6K +131 +0.4%
AIMC
266
Alley Investment Management Company
Illinois
$20.4M -$71.3K -122 -0.3%
Kovitz Investment Group Partners
267
Kovitz Investment Group Partners
Illinois
$20.3M +$7.01M +13,097 +53%
SSA
268
Schonfeld Strategic Advisors
New York
$20.1M +$7.93M +13,561 +65%
PHK
269
Point72 Hong Kong
Hong Kong
$19.9M -$13.3M -22,775 -40%
NP
270
NS Partners
United Kingdom
$19.9M -$217K -372 -1%
Verition Fund Management
271
Verition Fund Management
Connecticut
$19.8M +$1.16M +1,977 +6%
Point72 Asset Management
272
Point72 Asset Management
Connecticut
$19.8M -$45.6M -77,958 -70%
NA
273
NewEdge Advisors
Louisiana
$19.7M +$676K +1,156 +4%
CCG
274
Cypress Capital Group
Florida
$19.6M -$217K -372 -1%
CAMG
275
CWA Asset Management Group
Florida
$19M +$19M +32,554 New
9 10
11
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