Lockheed Martin
LMT
2,427 hedge funds and large institutions have $81.5B invested in Lockheed Martin in 2024 Q2 according to their latest regulatory filings, with 158 funds opening new positions, 1,051 increasing their positions, 868 reducing their positions, and 117 closing their positions.
35% more first-time investments, than exits
New positions opened: 158 | Existing positions closed: 117
33% more call options, than puts
Call options by funds: $1.91B | Put options by funds: $1.44B
21% more repeat investments, than reductions
Existing positions increased: 1,051 | Existing positions reduced: 868
14% more funds holding in top 10
Funds holding in top 10: 42 → 48 (+6)
2% more capital invested
Capital invested by funds: $80B → $81.5B (+$1.41B)
0% more funds holding
Funds holding: 2,416 → 2,427 (+11)
0.17% less ownership
Funds ownership: 72.91% → 72.74% (-0.17%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$227M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$199M |
| 3 |
Jane Street
New York
|
+$155M |
| 4 |
Morgan Stanley
New York
|
+$132M |
| 5 |
Goldman Sachs
New York
|
+$79.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$721M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$409M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$178M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$172M |
| 5 |
State Street
Boston,
Massachusetts
|
-$149M |
LMT Hedge Fund Activity: Q2 2024 in Review
2,427 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Lockheed Martin (LMT) for Q2 2024, worth a combined $81.5B — up 1.8% from $80B a quarter earlier.
Buyers outnumbered sellers: 158 funds opened new LMT positions and 117 closed out — a net gain of 41 holders — while 1,051 added to existing stakes and 868 trimmed.
The largest buyer was Millennium Management, adding an estimated $227M. The largest seller was BlackRock, cutting an estimated $721M.
- 2,427 institutional investors held Lockheed Martin (LMT) as of Q2 2024, up from 2,416 in Q1 2024.
- Funds reported $81.5B of Lockheed Martin stock for Q2 2024, up 1.8% quarter-over-quarter.
- 158 funds opened new Lockheed Martin positions in Q2 2024 and 117 closed out, a net change of +41 holders.
- The largest Lockheed Martin buyer in Q2 2024 was Millennium Management, an estimated $227M added.
- The largest Lockheed Martin seller in Q2 2024 was BlackRock, an estimated $721M sold.
Based on aggregated 13F filings for Q2 2024.