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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
35.53%
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 %
HighTower Advisors
51
HighTower Advisors
Illinois
$200M 411,206 +42,130 +11%
Neuberger Berman Group
52
Neuberger Berman Group
New York
$199M 410,330 -16,048 -4%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$193M 397,489 -4,300 -1%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$188M 387,643 -320 -0.1%
Millennium Management
55
Millennium Management
New York
$178M 366,739 +144,129 +65%
Renaissance Technologies
56
Renaissance Technologies
New York
$169M 348,400 -24,800 -7%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$168M 345,221 -11,798 -3%
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$166M 341,416 -88,243 -21%
Mitsubishi UFJ Asset Management
59
Mitsubishi UFJ Asset Management
Japan
$166M 344,256 +28,191 +9%
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$162M 333,134 -117,736 -26%
BGIM
61
Brandywine Global Investment Management
Pennsylvania
$160M 329,672 +3,345 +1%
CIM
62
Confluence Investment Management
Missouri
$150M 308,095 -4,567 -1%
AllianceBernstein
63
AllianceBernstein
Tennessee
$145M 298,373 +24,530 +9%
Citigroup
64
Citigroup
New York
$143M 295,284 -126,304 -30%
Prudential Financial
65
Prudential Financial
New Jersey
$139M 286,387 -98,832 -26%
Victory Capital Management
66
Victory Capital Management
Texas
$139M 285,815 +58,334 +26%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$136M 279,253 -3,600 -1%
Truist Financial
68
Truist Financial
North Carolina
$132M 271,868 +2,051 +0.8%
Corient Private Wealth
69
Corient Private Wealth
Florida
$132M 272,620 -10,852 -4%
Principal Financial Group
70
Principal Financial Group
Iowa
$130M 268,465 -2,414 -0.9%
Macquarie Group
71
Macquarie Group
Australia
$127M 270,387 +100,329 +59%
YAM
72
Yacktman Asset Management
Texas
$127M 261,305 -69,013 -21%
Commonwealth Equity Services
73
Commonwealth Equity Services
Massachusetts
$123M 252,814 +4,908 +2%
M&T Bank
74
M&T Bank
New York
$114M 235,050 -1,741 -0.7%
Holocene Advisors
75
Holocene Advisors
New York
$111M 229,000 +26,855 +13%
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