LMT icon

Lockheed Martin

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
Name Holding Trade Value Shares
Change
Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$365M +$13.1M +28,800 +4%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$364M +$7.23M +15,892 +2%
Barclays
28
Barclays
United Kingdom
$354M +$20.5M +44,958 +6%
Deutsche Bank
29
Deutsche Bank
Germany
$305M -$78.9M -173,525 -21%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$291M -$69.3M -151,617 -19%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$278M -$6.46M -14,190 -2%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$278M -$4.83M -10,628 -2%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$268M -$12.7M -27,841 -5%
BG
34
Bahl & Gaynor
Ohio
$259M -$17.9M -39,242 -6%
First Trust Advisors
35
First Trust Advisors
Illinois
$245M -$1.8M -3,965 -0.7%
LPL Financial
36
LPL Financial
California
$237M +$4.28M +9,409 +2%
LSV Asset Management
37
LSV Asset Management
Illinois
$222M +$30.5M +66,974 +16%
UBS AM
38
UBS AM
Illinois
$222M -$1.82M -4,008 -0.8%
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$222M -$58.9M -129,579 -21%
VanEck Associates
40
VanEck Associates
New York
$219M +$200M +440,169 +1,075%
Two Sigma Investments
41
Two Sigma Investments
New York
$219M -$11.6M -25,482 -5%
AQR Capital Management
42
AQR Capital Management
Connecticut
$215M +$22.7M +49,831 +12%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$213M -$4.79M -10,539 -2%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$201M -$11.1M -24,329 -5%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$190M +$4.05M +8,894 +2%
Citigroup
46
Citigroup
New York
$178M +$19.6M +43,142 +12%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$169M -$35.3M -77,696 -17%
RJA
48
Raymond James & Associates
Florida
$169M -$94.2K -207 -0.1%
National Pension Service
49
National Pension Service
South Korea
$166M -$791K -1,739 -0.5%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$166M +$1.04M +2,295 +0.6%