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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 %
BCA
926
Bay Colony Advisors
Massachusetts
$2.1M +$57K +122 +3%
AFS
927
Access Financial Services
Minnesota
$2.1M -$271K -580 -11%
FFM
928
Forum Financial Management
Illinois
$2.09M -$4.2K -9 -0.2%
MAM
929
Mystic Asset Management
Rhode Island
$2.09M +$26.6K +57 +1%
WCBA
930
Weaver C. Barksdale & Associates
Tennessee
$2.08M +$328K +702 +19%
SFP
931
Sweet Financial Partners
Minnesota
$2.07M +$154K +330 +8%
CWM
932
Cordatus Wealth Management
Pennsylvania
$2.07M +$2.07M +4,439 New
DZ Bank
933
DZ Bank
Germany
$2.06M -$369K -795 -15%
KCM
934
Kornitzer Capital Management
Kansas
$2.05M -$18.2K -39 -0.9%
IA
935
Icon Advisers
Colorado
$2.05M – – –
LMKC
936
L.M. Kohn & Company
Ohio
$2.05M +$2.34K +5 +0.1%
CAG
937
Csenge Advisory Group
Florida
$2.05M -$246K -526 -11%
TCMP
938
Thrive Capital Management (Pennsylvania)
Pennsylvania
$2.04M +$681K +1,458 +50%
EWM
939
Evercore Wealth Management
New York
$2.03M -$18.2K -39 -0.9%
EF
940
Exeter Financial
Arizona
$2.03M -$2.8K -6 -0.1%
FFA
941
Farther Finance Advisors
California
$2.02M +$271K +581 +16%
MWM
942
Mission Wealth Management
California
$2.01M +$6.07K +13 +0.3%
DCM
943
Decatur Capital Management
Georgia
$2.01M +$51.4K +110 +3%
SW
944
Solidarity Wealth
Utah
$2.01M -$1.49M -3,200 -43%
PA
945
Parallel Advisors
California
$2M +$7.94K +17 +0.4%
PTC
946
Private Trust Company
Ohio
$1.99M -$420K -899 -17%
RCM
947
RB Capital Management
Nevada
$1.98M +$32.2K +69 +2%
SAG
948
SageView Advisory Group
California
$1.98M +$1.98M +4,235 New
BO
949
Bank OZK
Arkansas
$1.96M -$170K -364 -8%
CCM
950
Carderock Capital Management
Maryland
$1.96M +$1.74M +3,728 +809%
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