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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 %
Janney Montgomery Scott
101
Janney Montgomery Scott
Pennsylvania
$63.7M 136,331 -2,098 -2%
Neuberger Berman Group
102
Neuberger Berman Group
New York
$63.1M 135,181 +324 +0.2%
UM
103
UniSuper Management
Australia
$61.3M 131,169 +5,410 +4%
EIP
104
Epoch Investment Partners
New York
$61.2M 131,025 -5,562 -4%
Baird Financial Group
105
Baird Financial Group
Wisconsin
$60.8M 130,211 +2,071 +2%
Cerity Partners
106
Cerity Partners
New York
$60.7M 129,908 +2,669 +2%
OSAM
107
O'Shaughnessy Asset Management
Connecticut
$60.3M 129,163 +11,219 +10%
WorldQuant Millennium Advisors
108
WorldQuant Millennium Advisors
New York
$59.5M 127,372 -3,731 -3%
Mackenzie Financial
109
Mackenzie Financial
Ontario, Canada
$58.7M 125,730 +1,654 +1%
DCM
110
Donaldson Capital Management
Indiana
$57.8M 123,673 -31 -0%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$56.9M 121,918 -4,457 -4%
Mirae Asset Global Investments
112
Mirae Asset Global Investments
South Korea
$56.4M 120,749 +519 +0.4%
Osaic Holdings
113
Osaic Holdings
Arizona
$55.8M 119,227 -13,945 -10%
WG
114
Welch Group
Alabama
$54.5M 116,764 +1,398 +1%
FFB
115
First Financial Bankshares
Texas
$53.1M 113,722 -426 -0.4%
Point72 Asset Management
116
Point72 Asset Management
Connecticut
$52.2M 111,797 +111,797 New
Toronto Dominion Bank
117
Toronto Dominion Bank
Ontario, Canada
$52M 111,389 -78,601 -41%
Rockefeller Capital Management
118
Rockefeller Capital Management
New York
$50.5M 108,088 -9,290 -8%
ZIM
119
Zacks Investment Management
Illinois
$50.4M 107,993 +1,104 +1%
MWM
120
Moran Wealth Management
Florida
$49.8M 106,582 +33,454 +46%
Korea Investment Corp
121
Korea Investment Corp
South Korea
$49.6M 106,197 -34,716 -25%
FWIA
122
Fort Washington Investment Advisors
Ohio
$48.9M 104,769 -381 -0.4%
Focus Partners Wealth
123
Focus Partners Wealth
Massachusetts
$48.8M 104,446 +90,307 +639%
Creative Planning
124
Creative Planning
Kansas
$48.1M 103,065 +5,390 +6%
SIG
125
Stonegate Investment Group
Alabama
$48M 102,857 +3,576 +4%
3 4
5
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