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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
37.37%
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
+$412M
2
Barclays
Barclays
United Kingdom
+$201M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$170M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
+$146M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$140M

Top Sellers

1
State Street
State Street
Massachusetts
-$383M
2
Charles Schwab
Charles Schwab
California
-$273M
3
VanEck Associates
VanEck Associates
New York
-$246M
4
Jane Street
Jane Street
New York
-$220M
5
Millennium Management
Millennium Management
New York
-$189M
Name Holding Trade Value Shares
Change 		Shares
Change %
PF
2326
Phoenix Financial
Israel
$213K +$213K +364 New
LAIC
2327
Lederer & Associates Investment Counsel
California
$213K +$213K +365 New
PWM
2328
Prosperity Wealth Management
California
$213K +$213K +364 New
AFO
2329
Arrowroot Family Office
California
$212K -$170K -290 -44%
CW
2330
Channel Wealth
California
$212K +$212K +363 New
CJL
2331
Cyrus J. Lawrence
New York
$212K +$11.6K +20 +6%
CWP
2332
Capital Wealth Planning
Florida
$212K +$212K +362 New
DLA
2333
Douglas Lane & Associates
New York
$210K +$210K +360 New
SMF
2334
Sterling Manor Financial
New York
$209K +$209K +358 New
LWM
2335
Lodestone Wealth Management
Washington
$209K +$209K +358 New
LAM
2336
Lifestyle Asset Management
Texas
$209K +$209K +357 New
WWM
2337
Wagner Wealth Management
South Carolina
$209K -$199K -341 -49%
HA
2338
HFG Advisors
Ohio
$207K +$207K +354 New
EMAM
2339
Encompass More Asset Management
California
$205K +$205K +351 New
CWA
2340
Canvas Wealth Advisors
Kansas
$205K +$205K +351 New
TCM
2341
Tradewinds Capital Management
Washington
$205K +$154K +264 +303%
AIFAIM
2342
American Institute for Advanced Investment Management
Arizona
$205K +$205K +351 New
CP
2343
Canopy Partners
Ohio
$205K +$205K +351 New
Members Trust
2344
Members Trust
Florida
$205K +$205K +351 New
LA
2345
Lane & Associates
New Jersey
$205K +$205K +351 New
PTCG
2346
Pring Turner Capital Group
California
$205K +$205K +350 New
PAMG
2347
Patton Albertson Miller Group
Tennessee
$205K +$205K +350 New
ODFS
2348
O'Donnell Financial Services
California
$205K +$205K +350 New
NWA
2349
New World Advisors
Massachusetts
$205K +$205K +350 New
JHP
2350
James Hambro & Partners
United Kingdom
$205K +$205K +350 New
92 93
94
95 96