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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.

New
Increased
Maintained
Reduced
Closed
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
BlackRock
New York
$10.4B
2
Barclays
Barclays
United Kingdom
$621M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$249M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
$264M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$1.8B

Top Sellers

1
State Street
State Street
Massachusetts
$20.7B
2
Charles Schwab
Charles Schwab
California
$3.71B
3
VanEck Associates
VanEck Associates
New York
$23.4M
4
Jane Street
Jane Street
New York
$13.1M
5
Millennium Management
Millennium Management
New York
$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mercer Global Advisors
176
Mercer Global Advisors
Colorado
$37.5M +$6.91M +11,414 +23%
Canada Life
177
Canada Life
Manitoba, Canada
$37.3M +$21.6K +37 +0.1%
Arrowstreet Capital
178
Arrowstreet Capital
Massachusetts
$37.2M -$106M -182,096 -74%
SF
179
Synovus Financial
Georgia
$37.2M +$1.5M +2,558 +4%
MNA
180
Manning & Napier Advisors
New York
$37M -$634K -1,084 -2%
CS
181
Cannell & Spears
New York
$36.7M +$538K +921 +1%
SOMRS
182
State of Michigan Retirement System
Michigan
$36.7M -$409K -700 -1%
SDJVC
183
St. Denis J. Villere & Co
Louisiana
$36.4M -$716K -1,225 -2%
PFP
184
Pinnacle Financial Partners
Tennessee
$36.3M -$11.1K -19 -0%
ASRS
185
Arizona State Retirement System
Arizona
$36.2M -$487K -833 -1%
SA
186
Sanctuary Advisors
Indiana
$36.2M +$7.94M +14,651 +28%
LOIM
187
Liberty One Investment Management
Illinois
$35M -$272K -466 -0.8%
WCM
188
Windward Capital Management
California
$34.5M +$723K +1,237 +2%
MIM
189
MetLife Investment Management
New Jersey
$34.1M -$1.07M -1,831 -3%
NAM
190
NorthCrest Asset Manangement
Minnesota
$34M +$693K +1,186 +2%
PHAM
191
Pacific Heights Asset Management
California
$33.9M – – –
MAM
192
Martingale Asset Management
Massachusetts
$33.9M -$7.41M -12,683 -18%
Carson Wealth (CWM LLC)
193
Carson Wealth (CWM LLC)
Nebraska
$33.7M -$1.99M -3,397 -6%
Russell Investments Group
194
Russell Investments Group
United Kingdom
$33.6M +$7.44M +12,730 +28%
HW
195
Hancock Whitney
Mississippi
$33M -$244K -417 -0.7%
MG
196
Markel Group
Virginia
$32.9M – – –
William Blair & Company
197
William Blair & Company
Illinois
$32.5M +$7.44M +12,727 +30%
EHC
198
Everett Harris & Co
California
$32.4M -$431K -737 -1%
Lord, Abbett & Co
199
Lord, Abbett & Co
New Jersey
$32.3M -$1.42M -2,429 -4%
BPA
200
Beacon Pointe Advisors
California
$32.1M -$845K -1,445 -3%
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