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 %
EH
301
Equitable Holdings
New York
$16.8M +$548K +937 +3%
RJT
302
Raymond James Trust
Florida
$16.7M +$113K +194 +0.7%
CIC
303
Carnegie Investment Counsel
Ohio
$16.7M +$74.8K +128 +0.4%
NCM
304
Narwhal Capital Management
Georgia
$16.7M -$450K -769 -3%
IG
305
ING Group
Netherlands
$16.6M -$212K -363 -1%
NYLIM
306
New York Life Investment Management
New York
$16.6M -$664K -1,136 -4%
CC
307
Cadinha & Co
Hawaii
$16.4M +$15.6M +26,717 +1,912%
ECU
308
Eisler Capital (US)
New York
$16.4M +$14.3M +24,425 +664%
BFIC
309
Bedell Frazier Investment Counselling
California
$16.4M -$649K -1,110 -4%
KeyBank National Association
310
KeyBank National Association
Ohio
$16.3M +$536K +917 +3%
Pacer Advisors
311
Pacer Advisors
Pennsylvania
$16.1M +$1.34M +2,298 +9%
SOADOR
312
State of Alaska Department of Revenue
Alaska
$16.1M +$830K +1,420 +5%
CA
313
Cullinan Associates
Kentucky
$16.1M -$937K -1,527 -6%
AIM
314
Artemis Investment Management
United Kingdom
$16M +$16M +27,358 New
ACA
315
Anchor Capital Advisors
Massachusetts
$16M -$287K -491 -2%
BFS
316
Bard Financial Services
Connecticut
$16M -$102K -175 -0.6%
VIP
317
Vantage Investment Partners
Missouri
$15.9M -$542K -927 -3%
LCM
318
LVM Capital Management
Michigan
$15.7M – – –
OWIM
319
Old West Investment Management
California
$15.6M +$960K +1,643 +7%
FFIC
320
First Fiduciary Investment Counsel
Ohio
$15.5M -$25.1K -43 -0.2%
Daiwa Securities Group
321
Daiwa Securities Group
Japan
$15.4M +$1.64M +2,799 +12%
VPIM
322
Vanguard Personalized Indexing Management
California
$15.4M +$1.68M +2,882 +12%
NAM
323
Nissay Asset Management
Japan
$15.3M +$405K +692 +3%
CSS
324
Cubist Systematic Strategies
Connecticut
$15.3M -$24.5M -41,976 -62%
Citadel Advisors
325
Citadel Advisors
Florida
$15.3M -$92.3M -157,955 -86%
11 12
13
14 15