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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.

Holders
2,270
Holders Change
-39
Holders Change %
-1.69%
% of All Funds
36.34%
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
1
Envestnet Asset Management
Illinois
$253M
2
Millennium Management
2
Millennium Management
New York
$209M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.54B
4
MMC
4
Mizuho Markets Cayman
Cayman Islands
$106M
5
BG
5
Bahl & Gaynor
Ohio
$396M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$4.38B
2
GQG Partners
2
GQG Partners
Florida
$11.4M
3
BlackRock
3
BlackRock
New York
$7.91B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.4B
5
Charles Schwab
5
Charles Schwab
California
$2.57B
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
26
Sumitomo Mitsui Trust Group
Japan
$351M 742,070 +8,165 +1%
American Century Companies
27
American Century Companies
Missouri
$335M 709,478 -69,364 -9%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$334M 706,603 +2,536 +0.4%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$320M 676,367 -7,927 -1%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$318M 672,564 -16,973 -2%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$314M 664,861 -20,526 -3%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$308M 647,682 -36,809 -5%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$297M 628,400 -257,900 -29%
First Trust Advisors
34
First Trust Advisors
Illinois
$285M 601,924 +57,898 +11%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$253M 1,495,056 +992,835 +198%
Deutsche Bank
36
Deutsche Bank
Germany
$249M 527,711 -294,716 -36%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$246M 521,383 -23,747 -4%
UBS AM
38
UBS AM
Illinois
$245M 517,916 -63,532 -11%
JPMPWA
39
J.P. Morgan Private Wealth Advisors
California
$237M 501,939 -18,896 -4%
LSV Asset Management
40
LSV Asset Management
Illinois
$229M 483,645 +89,787 +23%
LPL Financial
41
LPL Financial
California
$211M 447,006 +33,340 +8%
CWP
42
Capital Wealth Planning
Florida
$210M 526,964 +41,124 +8%
Millennium Management
43
Millennium Management
New York
$209M 442,083 +244,661 +124%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$201M 424,471 -86,583 -17%
Barclays
45
Barclays
United Kingdom
$200M 422,991 -319,643 -43%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$197M 416,611 +12,124 +3%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$189M 398,902 -29,967 -7%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$188M 397,316 -9,589 -2%
AllianceBernstein
49
AllianceBernstein
Tennessee
$183M 386,950 -34,904 -8%
RJA
50
Raymond James & Associates
Florida
$171M 360,804 -11,549 -3%
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