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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
35.54%
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 %
Caisse de Depot et Placement du Quebec (CDPQ)
76
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$111M 228,692 +148,138 +184%
Citadel Advisors
77
Citadel Advisors
Florida
$103M 212,952 +186,852 +716%
Arrowstreet Capital
78
Arrowstreet Capital
Massachusetts
$102M 210,193 +146,581 +230%
CAPTRUST Financial Advisors
79
CAPTRUST Financial Advisors
North Carolina
$102M 210,119 +10,417 +5%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$99.3M 204,330 -7,870 -4%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$97.1M 199,776 +2,560 +1%
SI
82
Scharf Investments
California
$96.1M 197,786 -11,057 -5%
Wealth Enhancement Advisory Services
83
Wealth Enhancement Advisory Services
Minnesota
$96M 197,593 +35,416 +22%
Cetera Investment Advisers
84
Cetera Investment Advisers
Illinois
$91.8M 188,880 -91 -0%
PHAM
85
Pacific Heights Asset Management
California
$89.3M 153,000 +95,000 +164%
Chevy Chase Trust
86
Chevy Chase Trust
Maryland
$89.1M 183,297 -3,790 -2%
Korea Investment Corp
87
Korea Investment Corp
South Korea
$88.4M 181,964 -34,423 -16%
Mirae Asset Global Investments
88
Mirae Asset Global Investments
South Korea
$86M 175,878 +55,365 +46%
CB
89
Commerce Bank
Missouri
$85.5M 176,013 +12,483 +8%
American Century Companies
90
American Century Companies
Missouri
$84.6M 174,126 +5,548 +3%
Toronto Dominion Bank
91
Toronto Dominion Bank
Ontario, Canada
$84.5M 173,943 +68,568 +65%
FI
92
Focused Investors
California
$84.3M 173,500 -1,000 -0.6%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$81.3M 167,876 -7,133 -4%
WorldQuant Millennium Advisors
94
WorldQuant Millennium Advisors
New York
$80.6M 165,798 +23,539 +17%
Mitsubishi UFJ Trust & Banking
95
Mitsubishi UFJ Trust & Banking
Japan
$78.2M 161,023 -1,215 -0.7%
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$77.1M 158,613 -11,802 -7%
National Bank of Canada
97
National Bank of Canada
Quebec, Canada
$74.5M 153,237 -122,580 -44%
US Bancorp
98
US Bancorp
Minnesota
$74.3M 152,975 -5,003 -3%
OSAM
99
O'Shaughnessy Asset Management
Connecticut
$73.7M 151,696 +8,763 +6%
Capital Fund Management (CFM)
100
Capital Fund Management (CFM)
France
$72.8M 149,844 +43,896 +41%
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4
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