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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 Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
126
Natixis Advisors
Massachusetts
$58.9M +$5.35M +9,152 +10%
WCM
127
Wedge Capital Management
North Carolina
$58.6M +$58.6M +100,283 New
MML Investors Services
128
MML Investors Services
Massachusetts
$58.5M +$1.6M +2,730 +3%
ZIG
129
Zurich Insurance Group
Switzerland
$57.8M +$55.2M +94,444 +2,099%
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$57.8M +$236K +403 +0.4%
TD Asset Management
131
TD Asset Management
Ontario, Canada
$57.7M +$1.63M +2,807 +3%
Mariner
132
Mariner
Kansas
$56.8M +$3.05M +5,226 +6%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$56.4M -$429K -734 -0.8%
CAI
134
Capital Advisors Inc
Oklahoma
$55.1M +$1.24M +2,120 +2%
Squarepoint
135
Squarepoint
New York
$54.7M +$43.1M +73,816 +372%
Robeco Institutional Asset Management
136
Robeco Institutional Asset Management
Netherlands
$53.1M -$2.95M -5,040 -5%
CIA
137
Capital Investment Advisors
Georgia
$52.7M -$3.16M -5,404 -6%
State of Tennessee, Department of Treasury
138
State of Tennessee, Department of Treasury
Tennessee
$52.5M +$4.9M +8,390 +10%
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$52.5M +$21.1M +36,157 +67%
Fifth Third Bancorp
140
Fifth Third Bancorp
Ohio
$52.2M -$368K -630 -0.7%
Public Sector Pension Investment Board (PSP Investments)
141
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$51.9M +$47.3M +80,900 +1,031%
Royal London Asset Management
142
Royal London Asset Management
United Kingdom
$51.7M +$1.37M +2,350 +3%
VDI
143
Vaughan David Investments
Illinois
$51.4M +$77.7K +133 +0.2%
KAS
144
Kestra Advisory Services
Texas
$49.5M -$2.21M -3,778 -4%
VOYA Investment Management
145
VOYA Investment Management
Georgia
$49.2M -$5.01M -8,572 -9%
Asset Management One
146
Asset Management One
Japan
$48.6M +$317K +543 +0.7%
WIC
147
Willis Investment Counsel
Georgia
$48.6M -$3.56M -6,089 -7%
PI
148
PineBridge Investments
New York
$48.4M -$2.18M -3,723 -4%
Comerica Bank
149
Comerica Bank
Texas
$48.2M +$2.68M +4,588 +6%
SIC
150
Schwartz Investment Counsel
Michigan
$47.9M -$4.68M -8,000 -9%
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