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Lockheed Martin
LMT

Overview Fund Activity

2,416 hedge funds and large institutions have $81.4B invested in Lockheed Martin in 2024 Q2 according to their latest regulatory filings, with 157 funds opening new positions, 1,048 increasing their positions, 864 reducing their positions, and 116 closing their positions.

Holders
2,416
Holders Change
+10
Holders Change %
+0.42%
% of All Funds
35.15%
Holding in Top 10
47
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+14.63%
% of All Funds
0.68%
New
157
Increased
1,048
Reduced
864
Closed
116
Calls
$1.91B
Puts
$1.44B
Net Calls
+$468M
Net Calls Change
+$220M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$255M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$216M
3
Jane Street
3
Jane Street
New York
$186M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.48B
5
Goldman Sachs
5
Goldman Sachs
New York
$612M

Top Sellers

1
BlackRock
1
BlackRock
New York
$7.94B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$31.6M
3
Franklin Resources
3
Franklin Resources
California
$1.07B
4
Capital World Investors
4
Capital World Investors
California
$1.82B
5
State Street
5
State Street
Massachusetts
$16.8B
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$362M 774,567 -24,834 -3%
Deutsche Bank
27
Deutsche Bank
Germany
$347M 742,370 +71,547 +11%
Barclays
28
Barclays
United Kingdom
$335M 717,161 -60,891 -8%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$303M 643,554 +5,987 +0.9%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$264M 564,426 -46,752 -8%
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$263M 563,550 +76,264 +16%
BG
32
Bahl & Gaynor
Ohio
$261M 559,618 -10,782 -2%
LPL Financial
33
LPL Financial
California
$258M 552,709 +31,607 +6%
Millennium Management
34
Millennium Management
New York
$255M 546,379 +490,499 +878%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$250M 534,757 -76,999 -13%
LSV Asset Management
36
LSV Asset Management
Illinois
$236M 505,427 +16,280 +3%
First Trust Advisors
37
First Trust Advisors
Illinois
$235M 503,755 -34,044 -6%
UBS AM
38
UBS AM
Illinois
$234M 500,967 +12,208 +2%
VanEck Associates
39
VanEck Associates
New York
$221M 472,522 -8,584 -2%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$216M 462,666 -5,067 -1%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$216M 461,789 +430,907 +1,395%
Canada Pension Plan Investment Board
42
Canada Pension Plan Investment Board
Ontario, Canada
$211M 451,100 +126,607 +39%
Two Sigma Investments
43
Two Sigma Investments
New York
$206M 440,817 -40,039 -8%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$205M 439,912 -150,323 -25%
AQR Capital Management
45
AQR Capital Management
Connecticut
$202M 432,114 -40,493 -9%
Citigroup
46
Citigroup
New York
$199M 425,075 +32,737 +8%
National Bank of Canada
47
National Bank of Canada
Quebec, Canada
$193M 414,026 +95,919 +30%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$188M 401,983 -16,438 -4%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$188M 401,927 -40,923 -9%
Jane Street
50
Jane Street
New York
$186M 398,566 +335,342 +530%
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