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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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
2,427
Holders Change
+11
Holders Change %
+0.46%
% of All Funds
35.05%
Holding in Top 10
48
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+14.29%
% of All Funds
0.69%
New
158
Increased
1,051
Reduced
868
Closed
117
Calls
$1.91B
Puts
$1.44B
Net Calls
+$468M
Net Calls Change
+$220M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$227M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$199M
3
Jane Street
Jane Street
New York
+$155M
4
Morgan Stanley
Morgan Stanley
New York
+$132M
5
Goldman Sachs
Goldman Sachs
New York
+$79.9M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$721M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$409M
3
Franklin Resources
Franklin Resources
California
-$178M
4
Capital World Investors
Capital World Investors
California
-$172M
5
State Street
State Street
Massachusetts
-$149M
Name Holding Trade Value Shares
Change 		Change in
Stake
NC
2451
Nicholas Company
Wisconsin
– -$2.97M -6,520 Closed
CCS
2452
Concentric Capital Strategies
Connecticut
– -$2.41M -5,297 Closed
MWM
2453
Meridian Wealth Management
Kentucky
– -$2.36M -5,189 Closed
OTPPB
2454
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$2.33M -5,112 Closed
AF
2455
Ally Financial
Michigan
– -$2.27M -5,000 Closed
RIM
2456
Redwood Investment Management
Arizona
– -$2.2M -4,846 Closed
CA
2457
CoreCap Advisors
Michigan
– -$2.18M -4,794 Closed
CCM
2458
Cinctive Capital Management
New York
– -$2.1M -4,606 Closed
XT
2459
XTX Topco
Cayman Islands
– -$1.89M -4,165 Closed
PA
2460
Paralel Advisors
Colorado
– -$1.84M -4,046 Closed
FA
2461
FDx Advisors
Illinois
– -$1.83M -4,022 Closed
BL
2462
Balentine LLC
Georgia
– -$1.83M -4,013 Closed
SI
2463
Symmetry Investments
Jersey
– -$1.74M -3,832 Closed
VCMGDR
2464
Vinland Capital Management Gestora de Recursos
Brazil
– -$1.56M -3,367 Closed
SCM
2465
Semanteon Capital Management
Massachusetts
– -$1.3M -2,865 Closed
RCM
2466
Radnor Capital Management
Pennsylvania
– -$1.25M -2,750 Closed
AA
2467
Argent Advisors
Louisiana
– -$1.12M -2,472 Closed
FRM
2468
Fox Run Management
Connecticut
– -$1.1M -2,410 Closed
FIA
2469
FNY Investment Advisers
New York
– -$1.05K -2,300 Closed
MGWM
2470
Marks Group Wealth Management
Minnesota
– -$1.01M -2,224 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2471
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$978K -2,149 Closed
WF
2472
Williams Financial
Vermont
– -$948K -2,084 Closed
PSB
2473
Passumpsic Savings Bank
Vermont
– -$845K -1,857 Closed
CC
2474
Corton Capital
Ontario, Canada
– -$815K -1,791 Closed
Connor, Clark & Lunn Investment Management (CC&L)
2475
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$802K -1,764 Closed
97 98
99
100 101

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.