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Lockheed Martin
LMT

Overview Fund Activity

2,406 hedge funds and large institutions have $80B invested in Lockheed Martin in 2024 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 983 increasing their positions, 954 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,406
Holders Change
-24
Holders Change %
-0.99%
% of All Funds
34.87%
Holding in Top 10
41
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-19.61%
% of All Funds
0.59%
New
143
Increased
983
Reduced
954
Closed
136
Calls
$1.8B
Puts
$1.55B
Net Calls
+$248M
Net Calls Change
+$290M

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$639M
2
VanEck Associates
VanEck Associates
New York
+$200M
3
BlackRock
BlackRock
New York
+$184M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$127M
5
Invesco
Invesco
Georgia
+$111M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$2.45B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$498M
3
Capital World Investors
Capital World Investors
California
-$347M
4
State Street
State Street
Massachusetts
-$329M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$245M
Name Holding Trade Value Shares
Change 		Shares
Change %
CII
751
Capital International Inc
California
$2.89M -$660K -1,452 -19%
AFAS
752
Acorn Financial Advisory Services
Virginia
$2.88M +$368K +810 +15%
AFM
753
Abbot Financial Management
Massachusetts
$2.88M +$7.28K +16 +0.3%
ACM
754
Alta Capital Management
Utah
$2.87M +$224K +493 +8%
Fisher Asset Management
755
Fisher Asset Management
Washington
$2.87M -$250K -550 -8%
EFS
756
Essex Financial Services
Connecticut
$2.87M +$20.5K +45 +0.7%
CB
757
Community Bank
New York
$2.85M -$197K -433 -6%
KCPG
758
Kavar Capital Partners Group
Kansas
$2.85M +$212K +467 +8%
CK
759
Cohen Klingenstein
New York
$2.82M – – –
MSAM
760
Moloney Securities Asset Management
Missouri
$2.81M -$35.9K -79 -1%
1SB
761
1ST Source Bank
Indiana
$2.79M +$24.6K +54 +0.9%
HWAM
762
Hennion & Walsh Asset Management
New Jersey
$2.79M -$469K -1,032 -14%
KWA
763
Kingswood Wealth Advisors
California
$2.79M -$3.65M -8,035 -57%
Wolverine Trading
764
Wolverine Trading
Illinois
$2.78M +$958K +2,105 +53%
CPA
765
Capital Planning Advisors
California
$2.78M +$39.6K +87 +1%
HAI
766
Hennessy Advisors Inc
California
$2.77M +$2.77M +6,100 New
HCM
767
Hall Capital Management
Rhode Island
$2.77M +$5K +11 +0.2%
BBHC
768
Brown Brothers Harriman & Co
New York
$2.77M -$4.09K -9 -0.1%
HF
769
HRT Financial
New York
$2.76M -$17.6M -38,725 -86%
OFS
770
OMC Financial Services
New York
$2.76M +$2.76M +6,060 New
ATC
771
Adirondack Trust Company
New York
$2.74M -$10K -22 -0.4%
AWM
772
Allen Wealth Management
North Carolina
$2.74M -$44.1K -97 -2%
HCA
773
Harbor Capital Advisors
Illinois
$2.73M -$76K -167 -3%
AAM
774
Ascension Asset Management
New York
$2.71M +$2.71M +5,960 New
BCP
775
Blue Chip Partners
Michigan
$2.71M -$66.4K -146 -2%
29 30
31
32 33