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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 %
State Street
1
State Street
Massachusetts
$16.8B 36,005,279 -322,416 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10B 21,427,066 -132,395 -0.6%
BlackRock
3
BlackRock
New York
$7.94B 17,003,130 -1,559,946 -8%
Charles Schwab
4
Charles Schwab
California
$3.18B 6,804,825 -252,654 -4%
Morgan Stanley
5
Morgan Stanley
New York
$2.48B 5,302,480 +284,955 +6%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.21B 4,743,648 +79,479 +2%
Capital World Investors
7
Capital World Investors
California
$1.82B 3,896,511 -373,079 -9%
Bank of America
8
Bank of America
North Carolina
$1.54B 3,292,942 +79,457 +2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.49B 3,179,434 -76,394 -2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$1.32B 2,834,549 -25,426 -0.9%
Wells Fargo
11
Wells Fargo
California
$1.19B 2,549,202 -23,762 -0.9%
Franklin Resources
12
Franklin Resources
California
$1.07B 2,298,586 -385,909 -14%
Northern Trust
13
Northern Trust
Illinois
$1.02B 2,176,355 -22,040 -1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$958M 2,050,186 -146,365 -7%
Ameriprise
15
Ameriprise
Minnesota
$903M 1,942,658 +31,545 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$834M 1,785,484 -62,787 -3%
UBS Group
17
UBS Group
Switzerland
$801M 1,713,903 +49,072 +3%
Invesco
18
Invesco
Georgia
$779M 1,668,776 +156,202 +10%
Goldman Sachs
19
Goldman Sachs
New York
$612M 1,311,049 +172,966 +15%
Stifel Financial
20
Stifel Financial
Missouri
$574M 1,229,623 +7,451 +0.6%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$546M 1,169,223 +119,052 +11%
Legal & General Group
22
Legal & General Group
United Kingdom
$479M 1,026,490 +121,526 +13%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$400M 855,600 +54,200 +7%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$389M 833,264 +2,942 +0.4%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$388M 831,512 -199,685 -19%
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