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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 %
SI
76
Scharf Investments
California
$122M 208,843 -8,456 -4%
Holocene Advisors
77
Holocene Advisors
New York
$118M 202,145 +36,158 +22%
CAPTRUST Financial Advisors
78
CAPTRUST Financial Advisors
North Carolina
$117M 199,702 +6,629 +3%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$115M 197,216 +1,430 +0.7%
Cetera Investment Advisers
80
Cetera Investment Advisers
Illinois
$110M 188,971 +1,253 +0.7%
Chevy Chase Trust
81
Chevy Chase Trust
Maryland
$109M 187,087 -2,386 -1%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$105M 179,993 +20,720 +13%
FI
83
Focused Investors
California
$102M 174,500 -32,000 -15%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$102M 175,009 -32,814 -16%
Teacher Retirement System of Texas
85
Teacher Retirement System of Texas
Texas
$99.6M 170,415 +69,957 +70%
Macquarie Group
86
Macquarie Group
Australia
$99.4M 170,058 +124,347 +272%
Balyasny Asset Management
87
Balyasny Asset Management
Illinois
$98.7M 168,819 -292,970 -63%
American Century Companies
88
American Century Companies
Missouri
$98.5M 168,578 +1,197 +0.7%
CB
89
Commerce Bank
Missouri
$95.6M 163,530 -907 -0.6%
Mitsubishi UFJ Trust & Banking
90
Mitsubishi UFJ Trust & Banking
Japan
$94.8M 162,238 +13,226 +9%
Wealth Enhancement Advisory Services
91
Wealth Enhancement Advisory Services
Minnesota
$94.8M 162,177 +23,522 +17%
US Bancorp
92
US Bancorp
Minnesota
$92.3M 157,978 -1,700 -1%
RG
93
Rathbones Group
United Kingdom
$88.9M 152,052 -9,444 -6%
OSAM
94
O'Shaughnessy Asset Management
Connecticut
$87.3M 142,933 +13,770 +11%
ZIM
95
Zacks Investment Management
Illinois
$87M 148,805 +40,812 +38%
Jacobs Levy Equity Management
96
Jacobs Levy Equity Management
New Jersey
$86.6M 148,117 -16,230 -10%
HNB
97
Huntington National Bank
Ohio
$84.6M 144,750 +5,279 +4%
Ensign Peak Advisors
98
Ensign Peak Advisors
Utah
$83.8M 143,314 -8,435 -6%
WorldQuant Millennium Advisors
99
WorldQuant Millennium Advisors
New York
$83.2M 142,259 +14,887 +12%
Cerity Partners
100
Cerity Partners
New York
$80.7M 138,011 +8,103 +6%
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4
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