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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.

New
Increased
Maintained
Reduced
Closed
Holders
2,416
Holders Change
+10
Holders Change %
+0.42%
% of All Funds
35.14%
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
Millennium Management
New York
+$229M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$201M
3
Jane Street
Jane Street
New York
+$157M
4
Morgan Stanley
Morgan Stanley
New York
+$133M
5
Goldman Sachs
Goldman Sachs
New York
+$80.8M

Top Sellers

1
BlackRock
BlackRock
New York
-$729M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$414M
3
Franklin Resources
Franklin Resources
California
-$180M
4
Capital World Investors
Capital World Investors
California
-$174M
5
State Street
State Street
Massachusetts
-$151M
Name Holding Trade Value Shares
Change 		Shares
Change %
AFM
801
Abbot Financial Management
Massachusetts
$2.83M -$129K -277 -4%
HAI
802
Hennessy Advisors Inc
California
$2.8M -$46.7K -100 -2%
ATC
803
Adirondack Trust Company
New York
$2.8M -$12.1K -26 -0.4%
HCA
804
Harbor Capital Advisors
Illinois
$2.79M -$13.1K -28 -0.5%
VA
805
Vident Advisory
Georgia
$2.78M -$32.1M -68,800 -92%
BFG
806
Bleakley Financial Group
New Jersey
$2.77M +$57.9K +124 +2%
AAM
807
Ascension Asset Management
New York
$2.75M -$35K -75 -1%
HIIFS
808
Harel Insurance Investments & Financial Services
Israel
$2.75M +$2.14M +4,571 +348%
CBB
809
Citizens Business Bank
California
$2.74M +$104K +223 +4%
LS
810
Leelyn Smith
Illinois
$2.74M -$38.8K -83 -1%
BCP
811
Blue Chip Partners
Michigan
$2.73M -$54.6K -117 -2%
AWM
812
Axxcess Wealth Management
California
$2.72M -$1.67M -3,586 -38%
TAM
813
Tealwood Asset Management
Minnesota
$2.71M -$32.2K -69 -1%
Allianz Asset Management
814
Allianz Asset Management
Germany
$2.7M +$969K +2,075 +56%
BWM
815
BigSur Wealth Management
Florida
$2.7M -$51.4K -110 -2%
RWM
816
Ritholtz Wealth Management
New York
$2.7M +$358K +767 +15%
LNWWM
817
Laird Norton Wetherby Wealth Management
California
$2.68M -$39.2K -84 -1%
TLP
818
Trinity Legacy Partners
Texas
$2.68M +$2.68M +5,745 New
RA
819
RFG Advisory
Alabama
$2.68M +$104K +222 +4%
TLFA
820
True Link Financial Advisors
California
$2.66M -$5.61K -12 -0.2%
PI
821
PFG Investments
New York
$2.66M -$666K -1,425 -20%
SF
822
Slagle Financial
Illinois
$2.64M +$339K +725 +15%
AI
823
Atom Investors
Texas
$2.64M +$1.56M +3,344 +145%
RMC
824
Resources Management Corp
Connecticut
$2.62M -$2.34K -5 -0.1%
AIP
825
Ameritas Investment Partners
Nebraska
$2.62M -$33.6K -72 -1%
31 32
33
34 35