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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 Market Value Shares Shares
Change 		Shares
Change %
SI
76
Scharf Investments
California
$102M 217,299 +23,756 +12%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$97.4M 207,823 -11,659 -5%
FI
78
Focused Investors
California
$96.5M 206,500 -5,900 -3%
Los Angeles Capital Management
79
Los Angeles Capital Management
California
$94M 201,279 +120,897 +150%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$91.5M 195,786 -51,673 -21%
CAPTRUST Financial Advisors
81
CAPTRUST Financial Advisors
North Carolina
$90.2M 193,073 +12,428 +7%
Chevy Chase Trust
82
Chevy Chase Trust
Maryland
$88.5M 189,473 -5,418 -3%
Cetera Investment Advisers
83
Cetera Investment Advisers
Illinois
$87.7M 187,718 -2,321 -1%
Citadel Advisors
84
Citadel Advisors
Florida
$86M 184,055 -1,658 -0.9%
Marshall Wace
85
Marshall Wace
United Kingdom
$85.7M 183,473 +82,761 +82%
American Century Companies
86
American Century Companies
Missouri
$78.2M 167,381 -150,690 -47%
KCM
87
Kodai Capital Management
Illinois
$77.9M 166,774 +134,339 +414%
Holocene Advisors
88
Holocene Advisors
New York
$77.5M 165,987 +159,069 +2,299%
CB
89
Commerce Bank
Missouri
$76.8M 164,437 -808 -0.5%
Jacobs Levy Equity Management
90
Jacobs Levy Equity Management
New Jersey
$76.8M 164,347 -5,468 -3%
RG
91
Rathbones Group
United Kingdom
$75.4M 161,496 -32 -0%
US Bancorp
92
US Bancorp
Minnesota
$74.6M 159,678 +2,187 +1%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$74.4M 159,273 -195,550 -55%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$73M 156,329 +103,325 +195%
Ensign Peak Advisors
95
Ensign Peak Advisors
Utah
$70.9M 151,749 -32,491 -18%
Renaissance Technologies
96
Renaissance Technologies
New York
$69.7M 149,300 +95,900 +180%
Mitsubishi UFJ Trust & Banking
97
Mitsubishi UFJ Trust & Banking
Japan
$69.6M 149,012 -17,622 -11%
Allspring Global Investments
98
Allspring Global Investments
North Carolina
$67.1M 143,566 -50,034 -26%
HNB
99
Huntington National Bank
Ohio
$65.1M 139,471 +2,944 +2%
Wealth Enhancement Advisory Services
100
Wealth Enhancement Advisory Services
Minnesota
$64.8M 138,655 +6,044 +5%
2 3
4
5 6