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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.

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
1
BlackRock
New York
$10.4B
2
Barclays
2
Barclays
United Kingdom
$621M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$249M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$264M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.8B

Top Sellers

1
State Street
1
State Street
Massachusetts
$20.7B
2
Charles Schwab
2
Charles Schwab
California
$3.71B
3
VanEck Associates
3
VanEck Associates
New York
$23.4M
4
Jane Street
4
Jane Street
New York
$13.1M
5
Millennium Management
5
Millennium Management
New York
$130M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$20.7B 35,349,720 -655,559 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.5B 21,456,803 +29,737 +0.1%
BlackRock
3
BlackRock
New York
$10.4B 17,707,452 +704,322 +4%
Charles Schwab
4
Charles Schwab
California
$3.71B 6,338,610 -466,215 -7%
Morgan Stanley
5
Morgan Stanley
New York
$3.18B 5,436,270 +133,790 +3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.82B 4,827,645 +83,997 +2%
Capital World Investors
7
Capital World Investors
California
$2.27B 3,887,622 -8,889 -0.2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$1.98B 3,389,025 +209,591 +7%
Bank of America
9
Bank of America
North Carolina
$1.93B 3,304,162 +11,220 +0.3%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$1.8B 3,074,855 +240,306 +8%
Wells Fargo
11
Wells Fargo
California
$1.46B 2,506,156 -43,046 -2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.31B 2,240,044 +189,858 +9%
Franklin Resources
13
Franklin Resources
California
$1.27B 2,085,251 -213,335 -9%
Northern Trust
14
Northern Trust
Illinois
$1.24B 2,126,248 -50,107 -2%
Ameriprise
15
Ameriprise
Minnesota
$1.16B 1,988,883 +46,225 +2%
Invesco
16
Invesco
Georgia
$1.06B 1,813,921 +145,145 +9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.01B 1,728,672 -56,812 -3%
UBS Group
18
UBS Group
Switzerland
$975M 1,668,047 -45,856 -3%
Stifel Financial
19
Stifel Financial
Missouri
$708M 1,211,816 -17,807 -1%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$704M 1,204,064 +34,841 +3%
Goldman Sachs
21
Goldman Sachs
New York
$700M 1,198,047 -113,002 -9%
Barclays
22
Barclays
United Kingdom
$621M 1,061,834 +344,673 +48%
Legal & General Group
23
Legal & General Group
United Kingdom
$582M 996,420 -30,070 -3%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$493M 844,100 -11,500 -1%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$477M 815,987 +41,420 +5%
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