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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 Holding Trade Value Shares
Change 		Shares
Change %
RJA
51
Raymond James & Associates
Florida
$182M +$8.85M +18,945 +5%
HighTower Advisors
52
HighTower Advisors
Illinois
$170M +$3.46M +7,412 +2%
National Pension Service
53
National Pension Service
South Korea
$169M -$951K -2,037 -0.6%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$167M -$3.02M -6,461 -2%
BGIM
55
Brandywine Global Investment Management
Pennsylvania
$161M +$17.1M +36,687 +12%
YAM
56
Yacktman Asset Management
Texas
$155M -$128K -275 -0.1%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$151M +$68.7M +147,026 +84%
CIM
58
Confluence Investment Management
Missouri
$149M -$6.42M -13,754 -4%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$143M -$3.23M -6,909 -2%
Mitsubishi UFJ Asset Management
60
Mitsubishi UFJ Asset Management
Japan
$137M +$12M +25,760 +10%
Corient Private Wealth
61
Corient Private Wealth
Florida
$134M -$1.65M -3,541 -1%
Victory Capital Management
62
Victory Capital Management
Texas
$130M +$9.21M +19,728 +8%
Truist Financial
63
Truist Financial
North Carolina
$124M +$614K +1,315 +0.5%
AllianceBernstein
64
AllianceBernstein
Tennessee
$123M -$1.97M -4,222 -2%
Principal Financial Group
65
Principal Financial Group
Iowa
$122M -$3.54M -7,583 -3%
PAM
66
Panagora Asset Management
Massachusetts
$120M +$303K +649 +0.3%
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$117M +$5.06M +10,837 +5%
Prudential Financial
68
Prudential Financial
New Jersey
$115M +$37.8M +80,880 +49%
Arrowstreet Capital
69
Arrowstreet Capital
Massachusetts
$115M -$36.3M -77,794 -24%
RJFSA
70
Raymond James Financial Services Advisors
Florida
$113M -$4.91M -10,503 -4%
M&T Bank
71
M&T Bank
New York
$113M -$1.36M -2,913 -1%
Voloridge Investment Management
72
Voloridge Investment Management
Florida
$111M +$2.61M +5,591 +2%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$109M -$64.7M -138,526 -37%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$103M -$5.58M -11,950 -5%
Bank of Nova Scotia
75
Bank of Nova Scotia
Ontario, Canada
$102M +$73M +156,188 +254%
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