Lockheed Martin
LMT
2,599 hedge funds and large institutions have $102B invested in Lockheed Martin in 2024 Q3 according to their latest regulatory filings, with 288 funds opening new positions, 946 increasing their positions, 997 reducing their positions, and 86 closing their positions.
235% more first-time investments, than exits
New positions opened: 288 | Existing positions closed: 86
56% more funds holding in top 10
Funds holding in top 10: 48 → 75 (+27)
28% more call options, than puts
Call options by funds: $2.55B | Put options by funds: $1.99B
25% more capital invested
Capital invested by funds: $81.5B → $102B (+$20.3B)
7% more funds holding
Funds holding: 2,428 → 2,599 (+171)
0.96% more ownership
Funds ownership: 72.74% → 73.7% (+0.96%)
5% less repeat investments, than reductions
Existing positions increased: 946 | Existing positions reduced: 997
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$836M |
| 2 |
BlackRock
New York
|
+$378M |
| 3 |
Barclays
London,
United Kingdom
|
+$185M |
| 4 |
Neuberger Berman Group
New York
|
+$156M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
+$134M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$352M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$250M |
| 3 |
VanEck Associates
New York
|
-$232M |
| 4 |
Jane Street
New York
|
-$202M |
| 5 |
Millennium Management
New York
|
-$174M |
LMT Hedge Fund Activity: Q3 2024 in Review
2,599 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Lockheed Martin (LMT) for Q3 2024, worth a combined $102B — up 25% from $81.5B a quarter earlier.
Buyers outnumbered sellers: 288 funds opened new LMT positions and 86 closed out — a net gain of 202 holders — while 946 added to existing stakes and 997 trimmed.
The largest buyer was International Assets Investment Management, adding an estimated $836M. The largest seller was State Street, cutting an estimated $352M.
- 2,599 institutional investors held Lockheed Martin (LMT) as of Q3 2024, up from 2,428 in Q2 2024.
- Funds reported $102B of Lockheed Martin stock for Q3 2024, up 25% quarter-over-quarter.
- 288 funds opened new Lockheed Martin positions in Q3 2024 and 86 closed out, a net change of +202 holders.
- The largest Lockheed Martin buyer in Q3 2024 was International Assets Investment Management, an estimated $836M added.
- The largest Lockheed Martin seller in Q3 2024 was State Street, an estimated $352M sold.
Based on aggregated 13F filings for Q3 2024.