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Lockheed Martin
LMT

Overview Fund Activity

2,270 hedge funds and large institutions have $90B invested in Lockheed Martin in 2023 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 900 increasing their positions, 906 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,270
Holders Change
-39
Holders Change %
-1.69%
% of All Funds
36.33%
Holding in Top 10
78
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-25%
% of All Funds
1.25%
New
134
Increased
900
Reduced
906
Closed
124
Calls
$1.69B
Puts
$1.42B
Net Calls
+$272M
Net Calls Change
-$241M

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$168M
2
Millennium Management
Millennium Management
New York
+$116M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$115M
4
MMC
Mizuho Markets Cayman
Cayman Islands
+$106M
5
BG
Bahl & Gaynor
Ohio
+$106M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$759M
2
GQG Partners
GQG Partners
Florida
-$533M
3
BlackRock
BlackRock
New York
-$522M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$394M
5
Charles Schwab
Charles Schwab
California
-$173M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFS
326
Bard Financial Services
Connecticut
$12.7M -$70.9K -150 -0.6%
AIM
327
ARK Investment Management
Florida
$12.7M -$365K -772 -3%
CNB
328
Czech National Bank
Czech Republic
$12.7M -$253K -535 -2%
Wealthfront Advisers
329
Wealthfront Advisers
California
$12.6M +$396K +837 +3%
LIM
330
Leavell Investment Management
Alabama
$12.6M +$90.8K +192 +0.7%
SSA
331
South Street Advisors
New York
$12.6M +$8.98K +19 +0.1%
HSBC Holdings
332
HSBC Holdings
United Kingdom
$12.6M +$10.8M +22,811 +602%
SAM
333
Strategy Asset Managers
California
$12.5M +$143K +302 +1%
PAMS
334
Pictet Asset Management (Switzerland)
Switzerland
$12.4M -$2.96M -6,268 -19%
NAMA
335
Nikko Asset Management Americas
New York
$12.4M -$153K -323 -1%
VIP
336
Vantage Investment Partners
Missouri
$12.4M +$201K +426 +2%
BSW
337
Buckingham Strategic Wealth
Missouri
$12.4M – – –
GIM
338
Grassi Investment Management
California
$12.3M +$11.8K +25 +0.1%
NAM
339
Nissay Asset Management
Japan
$12.2M -$569K -1,203 -4%
AA
340
Apriem Advisors
California
$12.1M -$1.08M -2,292 -8%
BFS
341
Bradley Foster & Sargent
Connecticut
$12M +$61.5K +130 +0.5%
Thrivent Financial for Lutherans
342
Thrivent Financial for Lutherans
Minnesota
$12M -$6.89M -14,577 -37%
Public Sector Pension Investment Board (PSP Investments)
343
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.8M -$1.91M -4,040 -14%
HIMC
344
Heritage Investors Management Corp
Maryland
$11.8M -$696K -1,472 -6%
BC
345
Burney Company
Virginia
$11.7M -$33.1K -70 -0.3%
SDIC
346
South Dakota Investment Council
South Dakota
$11.6M – – –
SAM
347
Scopus Asset Management
New York
$11.6M +$104K +220 +0.9%
GQG Partners
348
GQG Partners
Florida
$11.4M -$533M -1,126,926 -98%
Mackenzie Financial
349
Mackenzie Financial
Ontario, Canada
$11.3M -$22.6M -47,755 -67%
MPWT
350
MassMutual Private Wealth & Trust
Connecticut
$11.3M -$178K -376 -2%
12 13
14
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