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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
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 Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$225M +$80.7M +138,002 +56%
Renaissance Technologies
52
Renaissance Technologies
New York
$218M +$131M +223,900 +150%
HighTower Advisors
53
HighTower Advisors
Illinois
$216M +$3.42M +5,845 +2%
AQR Capital Management
54
AQR Capital Management
Connecticut
$211M -$41.6M -71,195 -16%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$209M -$457K -782 -0.2%
Marshall Wace
56
Marshall Wace
United Kingdom
$203M +$95.8M +163,906 +89%
BGIM
57
Brandywine Global Investment Management
Pennsylvania
$199M -$11.8M -19,311 -6%
YAM
58
Yacktman Asset Management
Texas
$193M -$567K -970 -0.3%
Mitsubishi UFJ Asset Management
59
Mitsubishi UFJ Asset Management
Japan
$185M +$13.8M +23,661 +8%
CIM
60
Confluence Investment Management
Missouri
$183M -$3.76M -6,431 -2%
Voloridge Investment Management
61
Voloridge Investment Management
Florida
$172M +$33.3M +56,948 +24%
Corient Private Wealth
62
Corient Private Wealth
Florida
$166M -$2.1M -3,591 -1%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$165M -$13.7M -23,500 -8%
National Bank of Canada
64
National Bank of Canada
Quebec, Canada
$161M -$80.8M -138,209 -33%
AllianceBernstein
65
AllianceBernstein
Tennessee
$160M +$5.9M +10,100 +4%
PAM
66
Panagora Asset Management
Massachusetts
$159M +$8.72M +14,915 +6%
Principal Financial Group
67
Principal Financial Group
Iowa
$158M +$6.05M +10,358 +4%
Truist Financial
68
Truist Financial
North Carolina
$158M +$2.03M +3,465 +1%
Commonwealth Equity Services
69
Commonwealth Equity Services
Massachusetts
$145M -$1.78M -3,049 -1%
RJFSA
70
Raymond James Financial Services Advisors
Florida
$142M +$953K +1,630 +0.7%
M&T Bank
71
M&T Bank
New York
$138M -$2.64M -4,521 -2%
Victory Capital Management
72
Victory Capital Management
Texas
$133M -$29.2M -49,946 -18%
Millennium Management
73
Millennium Management
New York
$130M -$189M -323,769 -59%
Korea Investment Corp
74
Korea Investment Corp
South Korea
$126M +$64.4M +110,190 +104%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$124M -$5.11M -8,746 -4%
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