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Lockheed Martin
LMT

Overview Fund Activity

2,406 hedge funds and large institutions have $80B invested in Lockheed Martin in 2024 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 983 increasing their positions, 954 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,406
Holders Change
-24
Holders Change %
-0.99%
% of All Funds
34.88%
Holding in Top 10
41
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-19.61%
% of All Funds
0.59%
New
143
Increased
983
Reduced
954
Closed
136
Calls
$1.8B
Puts
$1.55B
Net Calls
+$248M
Net Calls Change
+$290M

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$639M
2
VanEck Associates
VanEck Associates
New York
+$200M
3
BlackRock
BlackRock
New York
+$184M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$127M
5
Invesco
Invesco
Georgia
+$111M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$2.45B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$498M
3
Capital World Investors
Capital World Investors
California
-$347M
4
State Street
State Street
Massachusetts
-$329M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$245M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
2426
Cipher Capital
New York
– -$2.9M -6,405 Closed
FI
2427
FJ Investments
Utah
– -$2.63M -5,800 Closed
SAG
2428
SageView Advisory Group
California
– -$2.49M -5,760 Closed
GCM
2429
Graham Capital Management
Connecticut
– -$2.6M -5,730 Closed
Jennison Associates
2430
Jennison Associates
New York
– -$2.56M -5,639 Closed
PFA
2431
Peak Financial Advisors
Colorado
– -$2.35M -5,176 Closed
VF
2432
Virtu Financial
New York
– -$2.27M -5,012 Closed
GBWM
2433
Granite Bay Wealth Management
New Hampshire
– -$2.15M -4,800 Closed
BCM
2434
Brasada Capital Management
Texas
– -$2.08M -4,597 Closed
3IP
2435
3Chopt Investment Partners
Virginia
– -$2.07M -4,577 Closed
AWA
2436
Arete Wealth Advisors
Illinois
– -$1.92M -4,231 Closed
Simplex Trading
2437
Simplex Trading
Illinois
– -$1.79M -3,946 Closed
CC
2438
Centiva Capital
New York
– -$1.66M -3,673 Closed
CM
2439
Churchill Management
California
– -$1.65M -3,646 Closed
LFM
2440
LGT Fund Management
Liechtenstein
– -$1.47M -3,260 Closed
CWM
2441
Curi Wealth Management
North Carolina
– -$1.45M -3,204 Closed
CFM
2442
Crawford Fund Management
Massachusetts
– -$1.18M -2,600 Closed
ZF
2443
Zega Financial
Florida
– -$1.15M -2,528 Closed
MFS
2444
Mirabella Financial Services
United Kingdom
– -$1.12M -2,480 Closed
MCIA
2445
Mountain Capital Investment Advisors
Colorado
– -$948K -2,067 Closed
IA
2446
IFG Advisory
Georgia
– -$893K -1,969 Closed
TCB
2447
Texas Capital Bancshares
Texas
– -$876K -1,933 Closed
SSG
2448
Summit Securities Group
New York
– -$861K -1,900 Closed
FCM
2449
Fortis Capital Management
Washington
– -$825K -1,820 Closed
NERM
2450
New England Research & Management
Illinois
– -$818K -1,804 Closed
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