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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 %
KIA
851
KCM Investment Advisors
California
$2.47M -$174K -372 -7%
BCFD
852
Boit C.F. David
$2.46M +$187K +400 +8%
CCWM
853
Cassaday & Co Wealth Management
Virginia
$2.45M +$1.14M +2,447 +87%
AWM
854
Avitas Wealth Management
California
$2.44M -$7.47K -16 -0.3%
MWP
855
MYCIO Wealth Partners
Pennsylvania
$2.44M – – –
AI
856
Arvest Investments
Arkansas
$2.44M -$89.2K -191 -4%
SIA
857
Sage Investment Advisers
New York
$2.43M -$32.7K -70 -1%
TMAM
858
Tokio Marine Asset Management
Japan
$2.43M +$26.2K +56 +1%
IWA
859
Icon Wealth Advisors
Texas
$2.42M -$27.1K -50 -1%
VAG
860
VisionPoint Advisory Group
Texas
$2.42M -$220K -470 -8%
TC
861
Truvestments Capital
Florida
$2.41M +$219K +469 +10%
LNB
862
Ledyard National Bank
$2.41M +$2.41M +5,157 New
VCA
863
Verdence Capital Advisors
Maryland
$2.41M +$117K +251 +5%
1WA
864
180 Wealth Advisors
Washington
$2.41M -$73.2K -159 -3%
RCAG
865
Rehmann Capital Advisory Group
Michigan
$2.4M +$517K +1,107 +27%
AHB
866
Abner Herrman & Brock
New Jersey
$2.4M -$49.5K -106 -2%
SM
867
Sciencast Management
New Jersey
$2.4M +$1.45M +3,098 +152%
CC
868
Cypress Capital
Tennessee
$2.39M +$21K +45 +0.9%
CCB
869
Cutter & Co Brokerage
Missouri
$2.39M -$33.6K -72 -1%
HT
870
Heritage Trust
Oklahoma
$2.38M +$238K +510 +11%
CAC
871
Certified Advisory Corp
Florida
$2.37M -$101K -217 -4%
BWG
872
Boomfish Wealth Group
Georgia
$2.36M -$17.7K -38 -0.7%
PT
873
Plimoth Trust
Massachusetts
$2.36M +$3.74K +8 +0.2%
WOC
874
West Oak Capital
California
$2.35M +$156K +334 +7%
IRAG
875
Investment Research & Advisory Group
Georgia
$2.35M +$136K +291 +6%
33 34
35
36 37