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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 %
MCI
2451
MRP Capital Investments
Georgia
$64.9K +$64.9K +111 New
CAM
2452
Costello Asset Management
Pennsylvania
$62.5K +$62.5K +107 New
SL
2453
Salomon & Ludwin
Virginia
$62K +$10.5K +18 +20%
AEPWM
2454
Atlantic Edge Private Wealth Management
Florida
$61.4K – – –
IWP
2455
IAG Wealth Partners
Wisconsin
$60.8K – – –
PP
2456
PrairieView Partners
Minnesota
$60K – – –
TFM
2457
TFC Financial Management
Massachusetts
$58.5K +$13.4K +23 +30%
GPFA
2458
Game Plan Financial Advisors
Ohio
$58.5K – – –
PWM
2459
Partnership Wealth Management
Maryland
$58.5K – – –
PCC
2460
Park Circle Company
Maryland
$58.5K – – –
ATC
2461
Advantage Trust Company
Kansas
$58.5K – – –
BIM
2462
Breakwater Investment Management
Washington
$58.5K – – –
RCM
2463
Richardson Capital Management
Wisconsin
$58.5K – – –
APW
2464
Atlantic Private Wealth
North Carolina
$58.5K +$58.5K +100 New
AWM
2465
Abound Wealth Management
Tennessee
$56.3K +$17K +29 +43%
HB
2466
Horizon Bancorp
Indiana
$56K -$1.75K -3 -3%
LI
2467
Louisbourg Investments
New Brunswick, Canada
$54.4K -$19.9K -34 -27%
OWP
2468
ORG Wealth Partners
Texas
$53.8K +$53.8K +92 New
BFPW
2469
BOK Financial Private Wealth
Colorado
$53.3K -$48.6K -83 -48%
BWAM
2470
Boyd Watterson Asset Management
Ohio
$53.2K -$4.68K -8 -8%
CIAS
2471
CBIZ Investment Advisory Services
Ohio
$52.8K – – –
PSB
2472
Piscataqua Savings Bank
New Hampshire
$52.6K – – –
AA
2473
Addison Advisors
Vermont
$52K – – –
GKIM
2474
GW&K Investment Management
Massachusetts
$52K +$6.43K +11 +14%
FF
2475
Friedenthal Financial
New Jersey
$50.3K +$50.3K +86 New
97 98
99
100 101