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Lockheed Martin
LMT

Overview Fund Activity

2,123 hedge funds and large institutions have $76.1B invested in Lockheed Martin in 2022 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 967 increasing their positions, 730 reducing their positions, and 125 closing their positions.

Holders
2,123
Holders Change
-50
Holders Change %
-2.3%
% of All Funds
36.71%
Holding in Top 10
60
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-25%
% of All Funds
1.04%
New
107
Increased
967
Reduced
730
Closed
125
Calls
$2.45B
Puts
$1.77B
Net Calls
+$685M
Net Calls Change
+$35.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.6B
2
Bank of America
2
Bank of America
North Carolina
$1.53B
3
Charles Schwab
3
Charles Schwab
California
$2.11B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.84B
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$230M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$4.78B
2
BlackRock
2
BlackRock
New York
$6.65B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
GQG Partners
4
GQG Partners
Florida
$641M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$42.2M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$303M 785,337 +120,060 +18%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$289M 748,067 -14,356 -2%
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$280M 725,857 +9,066 +1%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$273M 705,943 +2,635 +0.4%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$270M 698,200 +259,700 +59%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$263M 680,127 -181,269 -21%
BG
32
Bahl & Gaynor
Ohio
$261M 676,905 +59,025 +10%
Deutsche Bank
33
Deutsche Bank
Germany
$255M 660,168 +200,494 +44%
First Trust Advisors
34
First Trust Advisors
Illinois
$234M 605,651 +10,073 +2%
UBS AM
35
UBS AM
Illinois
$231M 599,103 +41,253 +7%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$230M 594,966 +270,780 +84%
Capital International Investors
37
Capital International Investors
California
$219M 567,496 +1,174 +0.2%
JPMPWA
38
J.P. Morgan Private Wealth Advisors
California
$203M 526,273 +14,130 +3%
Two Sigma Investments
39
Two Sigma Investments
New York
$187M 484,636 -39,135 -7%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$183M 472,737 +43,077 +10%
LSV Asset Management
41
LSV Asset Management
Illinois
$168M 435,669 +7,498 +2%
CWP
42
Capital Wealth Planning
Florida
$167M 431,062 +174,011 +68%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$165M 427,694 -22,197 -5%
LPL Financial
44
LPL Financial
California
$157M 405,462 +43,261 +12%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$156M 404,977 -10,792 -3%
AllianceBernstein
46
AllianceBernstein
Tennessee
$153M 395,467 +15,618 +4%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$153M 395,336 +11,398 +3%
RJA
48
Raymond James & Associates
Florida
$145M 374,798 +9,846 +3%
Victory Capital Management
49
Victory Capital Management
Texas
$145M 374,224 -4,477 -1%
Prudential Financial
50
Prudential Financial
New Jersey
$141M 364,770 -60,123 -14%
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