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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 %
CPSAC
151
Chas P. Smith & Associates (CPS)
Florida
$47.7M -$1.55M -2,648 -3%
RFC
152
Regions Financial Corp
Alabama
$47.2M +$30.9M +52,895 +189%
Caisse de Depot et Placement du Quebec (CDPQ)
153
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$47.1M +$27.4M +46,900 +139%
State of New Jersey Common Pension Fund D
154
State of New Jersey Common Pension Fund D
New Jersey
$46.6M – – –
Nomura Asset Management
155
Nomura Asset Management
Japan
$46M -$2.35M -4,015 -5%
Lazard Asset Management
156
Lazard Asset Management
New York
$45.5M +$15M +25,705 +49%
ACM
157
Advisors Capital Management
New Jersey
$44.5M -$25.1K -43 -0.1%
TAM
158
Tocqueville Asset Management
New York
$44.4M +$307K +525 +0.7%
Cambridge Investment Research Advisors
159
Cambridge Investment Research Advisors
Iowa
$44.3M -$3.98M -6,805 -8%
AC
160
Avenir Corporation
Virginia
$43.9M -$4.8M -8,210 -10%
RCM
161
RNC Capital Management
California
$43.5M – – –
BFM
162
Boston Financial Management
Massachusetts
$43.1M -$1.51M -2,576 -3%
RAM
163
Resona Asset Management
Japan
$42.7M -$682K -1,167 -2%
SFA
164
Spectrum Financial Alliance
Kentucky
$42.6M +$7.3M +12,487 +21%
BAM
165
Berkshire Asset Management
Pennsylvania
$42.5M – – –
PNC
166
Park National Corp
Ohio
$42.3M -$6.68M -11,424 -14%
ClearBridge Investments
167
ClearBridge Investments
New York
$41.1M +$7.53M +12,875 +22%
LCAM
168
London & Capital Asset Management
United Kingdom
$40.6M -$582K -996 -1%
BF
169
BOK Financial
Oklahoma
$40.3M -$1.34M -2,211 -3%
AP
170
Atwood & Palmer
Missouri
$39.8M – – –
FHA
171
First Horizon Advisors
Tennessee
$39.3M +$161K +275 +0.4%
CI
172
Conning Inc
Connecticut
$38.6M -$5.96M -10,188 -13%
SG Americas Securities
173
SG Americas Securities
New York
$37.9M +$15.3M +26,127 +68%
RC
174
Randolph Company
Ohio
$37.5M -$4.09K -7 -0%
Jones Financial Companies
175
Jones Financial Companies
Missouri
$37.5M +$12.2M +20,965 +48%
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