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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 %
AAM
201
Advisors Asset Management
Colorado
$31.8M -$2.14M -3,667 -6%
ACA
202
Aptus Capital Advisors
Alabama
$31.5M +$5.46M +9,347 +21%
AAS
203
Avantax Advisory Services
Texas
$31.4M -$1.92M -3,282 -6%
IIM
204
INTECH Investment Management
Florida
$31.2M -$2.22M -3,798 -7%
GT
205
Glenview Trust
Kentucky
$31.2M +$436K +746 +1%
SO
206
STRS Ohio
Ohio
$29.9M -$507K -867 -2%
ACI
207
Alpha Cubed Investments
California
$29.9M +$15.9M +27,178 +114%
SPIA
208
Steward Partners Investment Advisory
New York
$29.9M -$3.33M -5,700 -10%
CF
209
Corebridge Financial
Texas
$29.9M -$1.07M -1,828 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
210
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$29.8M +$29.8M +51,000 New
RCW
211
Rheos Capital Works
Japan
$28.7M +$3.1M +5,300 +12%
CAM
212
Cresset Asset Management
Illinois
$28.5M +$544K +930 +2%
FCI
213
Financial Counselors Inc
Kansas
$28.5M -$332K -568 -1%
Northwestern Mutual Wealth Management
214
Northwestern Mutual Wealth Management
Wisconsin
$28.4M -$416K -711 -1%
HF
215
HRT Financial
New York
$28.3M +$14M +23,920 +97%
GLA
216
Great Lakes Advisors
Illinois
$28.3M -$1.73M -2,962 -6%
SFM
217
Stack Financial Management
Montana
$27.6M +$268K +458 +1%
QCM
218
QRG Capital Management
Illinois
$27.6M +$7.36M +12,597 +36%
PDM
219
Penn Davis McFarland
Texas
$27.4M -$2.92K -5 -0%
CIBC Asset Management
220
CIBC Asset Management
Ontario, Canada
$27.2M +$1.16M +1,987 +4%
Retirement Systems of Alabama
221
Retirement Systems of Alabama
Alabama
$27.1M -$465K -795 -2%
COPPSERS
222
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$27M -$423K -724 -2%
PAG
223
Private Advisor Group
New Jersey
$27M -$1.68M -2,867 -6%
BEI
224
Benjamin Edwards Inc
Missouri
$25.9M +$25.2M +43,132 +3,837%
NW
225
NewEdge Wealth
Pennsylvania
$25.5M +$3.44M +5,891 +16%
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