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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.

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
1
BlackRock
New York
$10.4B
2
Barclays
2
Barclays
United Kingdom
$621M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$249M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$264M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.8B

Top Sellers

1
State Street
1
State Street
Massachusetts
$20.7B
2
Charles Schwab
2
Charles Schwab
California
$3.71B
3
VanEck Associates
3
VanEck Associates
New York
$23.4M
4
Jane Street
4
Jane Street
New York
$13.1M
5
Millennium Management
5
Millennium Management
New York
$130M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$468M 800,303 -31,209 -4%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$450M 770,078 -63,186 -8%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$382M 656,807 +13,253 +2%
LPL Financial
29
LPL Financial
California
$333M 570,221 +17,512 +3%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$330M 564,333 -93 -0%
BG
31
Bahl & Gaynor
Ohio
$327M 558,757 -861 -0.2%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$321M 548,285 -15,265 -3%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$310M 529,739 -5,018 -0.9%
First Trust Advisors
34
First Trust Advisors
Illinois
$296M 505,974 +2,219 +0.4%
LSV Asset Management
35
LSV Asset Management
Illinois
$285M 487,332 -18,095 -4%
Deutsche Bank
36
Deutsche Bank
Germany
$283M 484,004 -258,366 -35%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$281M 480,947 +158,034 +49%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$276M 471,808 +238,987 +103%
UBS AM
39
UBS AM
Illinois
$276M 471,675 -29,292 -6%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$266M 455,376 -7,290 -2%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$264M 450,870 +249,591 +124%
Canada Pension Plan Investment Board
42
Canada Pension Plan Investment Board
Ontario, Canada
$251M 429,659 -21,441 -5%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$249M 426,378 +291,197 +215%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$246M 421,656 -18,256 -4%
Citigroup
45
Citigroup
New York
$246M 421,588 -3,487 -0.8%
National Pension Service
46
National Pension Service
South Korea
$241M 412,704 +50,141 +14%
Two Sigma Investments
47
Two Sigma Investments
New York
$240M 410,038 -30,779 -7%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$235M 401,789 -138 -0%
RJA
49
Raymond James & Associates
Florida
$228M 389,578 -17 -0%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$227M 387,963 -14,020 -3%
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