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
37.37%
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
+$412M
2
Barclays
Barclays
United Kingdom
+$201M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$170M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
+$146M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$140M

Top Sellers

1
State Street
State Street
Massachusetts
-$383M
2
Charles Schwab
Charles Schwab
California
-$273M
3
VanEck Associates
VanEck Associates
New York
-$246M
4
Jane Street
Jane Street
New York
-$220M
5
Millennium Management
Millennium Management
New York
-$189M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFD
926
Creative Financial Designs
Indiana
$2.57M +$208K +356 +9%
IA
927
Icon Advisers
Colorado
$2.57M – – –
EF
928
Exeter Financial
Arizona
$2.55M +$6.43K +11 +0.3%
EWM
929
Evercore Wealth Management
New York
$2.55M – – –
QC
930
Quadrature Capital
United Kingdom
$2.54M -$4.42M -7,559 -63%
TCM
931
Teza Capital Management
Illinois
$2.54M -$1.62M -2,766 -39%
CCB
932
Country Club Bank
Missouri
$2.53M +$263K +452 +12%
DCM
933
Decatur Capital Management
Georgia
$2.52M +$2.92K +5 +0.1%
PTC
934
Private Trust Company
Ohio
$2.52M +$22.8K +39 +0.9%
PPWP
935
Premier Path Wealth Partners
New Jersey
$2.52M -$1.1M -1,883 -30%
FCAS
936
First Command Advisory Services
Texas
$2.51M +$748K +1,279 +42%
CA
937
Claro Advisors
Massachusetts
$2.51M +$168K +287 +7%
WCBA
938
Weaver C. Barksdale & Associates
Tennessee
$2.51M -$94.7K -162 -4%
SW
939
Simplicity Wealth
New Jersey
$2.5M -$3.64M -6,219 -59%
RCM
940
RB Capital Management
Nevada
$2.5M +$17K +29 +0.7%
BO
941
Bank OZK
Arkansas
$2.49M +$36.8K +63 +1%
CFS
942
Commonwealth Financial Services
West Virginia
$2.49M +$1.82K +3 +0.1%
GSWM
943
Greenup Street Wealth Management
Michigan
$2.47M +$1.25M +2,138 +103%
HIC
944
Holderness Investments Company
North Carolina
$2.46M +$140K +240 +6%
LL
945
LWMG LLC
Minnesota
$2.46M -$330K -565 -12%
FHA
946
Flagship Harbor Advisors
Massachusetts
$2.45M +$2.45M +4,198 New
PWC
947
PYA Waltman Capital
Tennessee
$2.45M +$119K +203 +5%
GIA
948
GHP Investment Advisors
Colorado
$2.45M +$195K +334 +9%
FHWM
949
Fox Hill Wealth Management
Massachusetts
$2.43M +$241K +412 +11%
JF
950
Jump Financial
Illinois
$2.43M -$10.1M -17,219 -81%
36 37
38
39 40