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Lockheed Martin
LMT

Overview Fund Activity

2,668 hedge funds and large institutions have $87B invested in Lockheed Martin in 2024 Q4 according to their latest regulatory filings, with 344 funds opening new positions, 1,059 increasing their positions, 927 reducing their positions, and 212 closing their positions.

Holders
2,668
Holders Change
+84
Holders Change %
+3.25%
% of All Funds
35.54%
Holding in Top 10
43
Holding in Top 10 Change
-31
Holding in Top 10 Change %
-41.89%
% of All Funds
0.57%
New
344
Increased
1,059
Reduced
927
Closed
212
Calls
$1.8B
Puts
$1.99B
Net Calls
-$195M
Net Calls Change
-$755M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$3.63B
2
Raymond James Financial
2
Raymond James Financial
Florida
$325M
3
VanEck Associates
3
VanEck Associates
New York
$266M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$230M
5
Squarepoint
5
Squarepoint
New York
$257M

Top Sellers

1
IAIM
1
International Assets Investment Management
Florida
$1.69M
2
BlackRock
2
BlackRock
New York
$8.07B
3
Wells Fargo
3
Wells Fargo
California
$950M
4
Barclays
4
Barclays
United Kingdom
$280M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.27B
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$402M 827,084 +11,097 +1%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$384M 790,493 -9,810 -1%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$344M 707,211 -62,867 -8%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$337M 693,918 +37,111 +6%
Raymond James Financial
30
Raymond James Financial
Florida
$325M 668,153 +668,153 New
Deutsche Bank
31
Deutsche Bank
Germany
$299M 616,087 +132,083 +27%
LPL Financial
32
LPL Financial
California
$296M 610,148 +39,927 +7%
Barclays
33
Barclays
United Kingdom
$280M 576,600 -485,234 -46%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$269M 553,535 -10,798 -2%
BG
35
Bahl & Gaynor
Ohio
$267M 549,218 -9,539 -2%
VanEck Associates
36
VanEck Associates
New York
$266M 548,237 +507,312 +1,240%
Squarepoint
37
Squarepoint
New York
$257M 529,007 +435,373 +465%
Voloridge Investment Management
38
Voloridge Investment Management
Florida
$254M 523,267 +228,351 +77%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$248M 511,312 -18,427 -3%
Two Sigma Investments
40
Two Sigma Investments
New York
$235M 483,431 +73,393 +18%
UBS AM
41
UBS AM
Illinois
$234M 480,724 +9,049 +2%
Marshall Wace
42
Marshall Wace
United Kingdom
$232M 478,105 +130,726 +38%
First Trust Advisors
43
First Trust Advisors
Illinois
$231M 475,488 -30,486 -6%
Capital Research Global Investors
44
Capital Research Global Investors
California
$230M 473,282 +473,282 New
LSV Asset Management
45
LSV Asset Management
Illinois
$228M 469,954 -17,378 -4%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$228M 469,252 +47,596 +11%
AQR Capital Management
47
AQR Capital Management
Connecticut
$222M 457,436 +96,517 +27%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$218M 449,550 -31,397 -7%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$216M 445,197 -10,179 -2%
National Pension Service
50
National Pension Service
South Korea
$206M 424,339 +11,635 +3%
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