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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 %
BTI
926
Blue Trust Inc
Georgia
$1.9M -$159K -349 -8%
RCM
927
RB Capital Management
Nevada
$1.9M +$89.6K +197 +5%
EWM
928
EPG Wealth Management
Georgia
$1.9M +$20K +44 +1%
XT
929
XTX Topco
Cayman Islands
$1.89M +$1.89M +4,165 New
QCM
930
Qsemble Capital Management
New York
$1.89M -$1.13M -2,485 -37%
KHCM
931
Kirtland Hills Capital Management
Ohio
$1.88M +$1.88M +4,035 New
BW
932
Bison Wealth
Georgia
$1.88M +$41.8K +92 +2%
PR
933
Payden & Rygel
California
$1.87M – – –
PRIG
934
Payden & Rygel Investment Group
California
$1.87M +$1.87M +4,120 New
SFP
935
Sweet Financial Partners
Minnesota
$1.87M +$1.87M +4,109 New
CFS
936
Commonwealth Financial Services
West Virginia
$1.86M – – –
FDCDDQ
937
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.86M +$330K +726 +22%
JWM
938
JGP Wealth Management
Oregon
$1.86M -$8.19K -18 -0.4%
SFS
939
Stiles Financial Services
Minnesota
$1.85M +$466K +1,023 +34%
AWM
940
Aviso Wealth Management
Washington
$1.85M +$272K +599 +17%
IRC
941
Investors Research Corp
Georgia
$1.84M -$45.5K -100 -2%
PA
942
Paralel Advisors
Colorado
$1.84M – – –
RCAG
943
Rehmann Capital Advisory Group
Michigan
$1.84M +$5K +11 +0.3%
MSFS
944
Main Street Financial Solutions
Pennsylvania
$1.84M +$107K +235 +6%
A
945
AlphaQuest
New York
$1.83M +$312K +686 +20%
DWMS
946
Dominguez Wealth Management Solutions
Virginia
$1.83M +$1.37K +3 +0.1%
FA
947
FDx Advisors
Illinois
$1.83M -$233K -512 -11%
BL
948
Balentine LLC
Georgia
$1.83M -$1.8M -3,964 -50%
MAS
949
Meeder Advisory Services
Ohio
$1.82M -$9.1K -20 -0.5%
GCA
950
Greenwood Capital Associates
South Carolina
$1.82M +$30.5K +67 +2%
36 37
38
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