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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 %
GT
276
Glenmede Trust
Pennsylvania
$19M -$161K -275 -0.8%
GAM
277
Gotham Asset Management
New York
$18.9M -$3.9M -6,675 -17%
Brown Advisory
278
Brown Advisory
Maryland
$18.8M -$342K -585 -2%
AA
279
Apriem Advisors
California
$18.7M -$811K -1,388 -4%
SI
280
Stephens Inc
Arkansas
$18.7M +$471K +805 +3%
WCMN
281
Westchester Capital Management (Nebraska)
Nebraska
$18.5M -$157K -268 -0.8%
HTI
282
Hikari Tsushin Inc
Japan
$18.5M -$624K -1,068 -3%
Envestnet Portfolio Solutions
283
Envestnet Portfolio Solutions
Illinois
$18.4M -$313K -536 -2%
FSA
284
Franklin Street Advisors
North Carolina
$18.3M -$8.18K -14 -0%
PCIA
285
Prime Capital Investment Advisors
Kansas
$18.2M +$3.38M +5,785 +23%
AFG
286
Albion Financial Group
Utah
$18.2M -$133K -227 -0.7%
WT
287
Washington Trust
Rhode Island
$18.1M -$177K -302 -1%
UAS
288
United Asset Strategies
New York
$18M +$222K +379 +1%
ProShare Advisors
289
ProShare Advisors
Maryland
$18M -$1.75M -2,992 -9%
FFP
290
FourThought Financial Partners
Florida
$17.8M -$261K -446 -1%
RC
291
RBO & Co
California
$17.8M +$11.1K +19 +0.1%
ONB
292
Old National Bancorp
Indiana
$17.5M +$780K +1,335 +5%
EF
293
Empowered Funds
Pennsylvania
$17.5M -$2.04M -3,491 -10%
CFB
294
Cullen/Frost Bankers
Texas
$17.5M -$503K -861 -3%
Public Employees Retirement Association of Colorado
295
Public Employees Retirement Association of Colorado
Colorado
$17.4M -$8.77K -15 -0.1%
VV
296
Verity & Verity
South Carolina
$17.3M -$3.67M -6,279 -18%
TSW
297
Thompson Siegel & Walmsley
Virginia
$17.3M -$33.3K -57 -0.2%
Pictet Asset Management
298
Pictet Asset Management
Switzerland
$17.3M -$2.32M -3,961 -12%
GIM
299
Goelzer Investment Management
Indiana
$17.1M -$157K -269 -0.9%
CWM
300
CIBC World Markets
New York
$17M +$762K +1,303 +5%
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