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Lockheed Martin

2,406 hedge funds and large institutions have $80B invested in Lockheed Martin in 2024 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 983 increasing their positions, 954 reducing their positions, and 136 closing their positions.

Holders
2,406
Holders Change
-24
Holders Change %
-0.99%
% of All Funds
34.88%
Holding in Top 10
41
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-19.61%
% of All Funds
0.59%
New
143
Increased
983
Reduced
954
Closed
136
Calls
$1.8B
Puts
$1.55B
Net Calls
+$248M
Net Calls Change
+$290M
Name Market Value Shares Shares
Change
Shares
Change %
State Street
1
State Street
Massachusetts
$16.5B 36,327,695 -722,221 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.81B 21,559,461 -539,676 -2%
BlackRock
3
BlackRock
New York
$8.44B 18,563,076 +404,263 +2%
Charles Schwab
4
Charles Schwab
California
$3.18B 7,057,479 +1,419,556 +25%
Morgan Stanley
5
Morgan Stanley
New York
$2.28B 5,017,525 -5,394,959 -52%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.12B 4,664,169 +104,986 +2%
Capital World Investors
7
Capital World Investors
California
$1.94B 4,269,590 -761,860 -15%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$1.48B 3,255,828 -1,095,624 -25%
Bank of America
9
Bank of America
North Carolina
$1.46B 3,213,485 +3,631 +0.1%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$1.3B 2,859,975 +52,506 +2%
Franklin Resources
11
Franklin Resources
California
$1.22B 2,684,495 +95,048 +4%
Wells Fargo
12
Wells Fargo
California
$1.17B 2,572,964 -18,882 -0.7%
Northern Trust
13
Northern Trust
Illinois
$1,000M 2,198,395 -159,314 -7%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$999M 2,196,551 +136,702 +7%
Ameriprise
15
Ameriprise
Minnesota
$865M 1,911,113 -209,766 -10%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$841M 1,848,271 -61,698 -3%
UBS Group
17
UBS Group
Switzerland
$757M 1,664,831 +192,851 +13%
Invesco
18
Invesco
Georgia
$688M 1,512,574 +244,075 +19%
Stifel Financial
19
Stifel Financial
Missouri
$556M 1,222,172 +29,820 +3%
Goldman Sachs
20
Goldman Sachs
New York
$518M 1,138,083 -193,055 -15%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$478M 1,050,171 +12,010 +1%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$469M 1,031,197 +41,949 +4%
Capital Research Global Investors
23
Capital Research Global Investors
California
$434M 953,285 +218,506 +30%
Legal & General Group
24
Legal & General Group
United Kingdom
$412M 904,964 -22,757 -2%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$378M 830,322 +113,490 +16%