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.

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 %
HighTower Advisors
51
HighTower Advisors
Illinois
$162M +$8.51M +18,729 +6%
Adage Capital Partners
52
Adage Capital Partners
Massachusetts
$161M +$102M +224,627 +173%
CIM
53
Confluence Investment Management
Missouri
$151M -$2.43M -5,333 -2%
YAM
54
Yacktman Asset Management
Texas
$151M -$268K -589 -0.2%
National Bank of Canada
55
National Bank of Canada
Quebec, Canada
$149M +$103M +218,906 +221%
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$148M +$10.1M +22,293 +7%
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$147M +$127M +280,019 +644%
American Century Companies
58
American Century Companies
Missouri
$145M -$10.3M -22,677 -7%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$142M -$6.2M -13,632 -4%
BGIM
60
Brandywine Global Investment Management
Pennsylvania
$141M +$5.05M +11,100 +4%
Corient Private Wealth
61
Corient Private Wealth
Florida
$132M -$129M -283,413 -49%
Principal Financial Group
62
Principal Financial Group
Iowa
$122M -$4.84M -10,645 -4%
AllianceBernstein
63
AllianceBernstein
Tennessee
$122M -$52M -114,397 -30%
Mitsubishi UFJ Asset Management
64
Mitsubishi UFJ Asset Management
Japan
$121M +$18.3M +40,220 +18%
Truist Financial
65
Truist Financial
North Carolina
$121M +$3.5M +7,684 +3%
Victory Capital Management
66
Victory Capital Management
Texas
$117M +$602K +1,324 +0.5%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$117M +$8.85M +18,718 +8%
PAM
68
Panagora Asset Management
Massachusetts
$116M -$12.9M -28,425 -10%
RJFSA
69
Raymond James Financial Services Advisors
Florida
$115M -$1.6M -3,510 -1%
M&T Bank
70
M&T Bank
New York
$111M -$243K -534 -0.2%
Commonwealth Equity Services
71
Commonwealth Equity Services
Massachusetts
$109M +$2.5M +5,490 +2%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$106M -$5.29M -11,621 -5%
Voloridge Investment Management
73
Voloridge Investment Management
Florida
$106M -$122M -267,134 -53%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$99.8M +$9.36M +20,576 +10%
FI
75
Focused Investors
California
$96.6M -$5.94M -13,050 -6%