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Lockheed Martin
LMT

Overview Fund Activity

2,293 hedge funds and large institutions have $85.8B invested in Lockheed Martin in 2023 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 894 increasing their positions, 926 reducing their positions, and 101 closing their positions.

Holders
2,293
Holders Change
+23
Holders Change %
+1.01%
% of All Funds
36.17%
Holding in Top 10
59
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-24.36%
% of All Funds
0.93%
New
137
Increased
894
Reduced
926
Closed
101
Calls
$1.47B
Puts
$1.41B
Net Calls
+$64.2M
Net Calls Change
-$208M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$368M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$277M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$178M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$224M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$158M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.55B
2
Capital World Investors
2
Capital World Investors
California
$3.45B
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$254M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.14B
5
MMA
5
Mizuho Markets Americas
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$364M +$75.2M +163,300 +26%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$351M +$52.2M +113,208 +17%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$316M -$8.97M -19,490 -3%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$309M -$2.63M -5,722 -0.8%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$299M -$43.1M -93,665 -13%
BG
31
Bahl & Gaynor
Ohio
$297M -$89.4M -194,225 -23%
American Century Companies
32
American Century Companies
Missouri
$293M -$34.1M -74,107 -10%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$291M +$51.3M +111,511 +21%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$287M -$19.4M -42,072 -6%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$284M -$26.1M -56,637 -8%
Adage Capital Partners
36
Adage Capital Partners
Massachusetts
$277M +$139M +301,927 +101%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$254M -$435M -944,202 -63%
First Trust Advisors
38
First Trust Advisors
Illinois
$252M -$24.8M -53,763 -9%
CWP
39
Capital Wealth Planning
Florida
$246M +$3.22M +7,004 +1%
UBS AM
40
UBS AM
Illinois
$245M – – –
Two Sigma Investments
41
Two Sigma Investments
New York
$224M +$114M +248,437 +105%
Deutsche Bank
42
Deutsche Bank
Germany
$222M -$20.8M -45,125 -9%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$221M +$25.1M +54,493 +13%
LPL Financial
44
LPL Financial
California
$209M +$3.44M +7,462 +2%
Millennium Management
45
Millennium Management
New York
$200M -$3.38M -7,348 -2%
AllianceBernstein
46
AllianceBernstein
Tennessee
$191M +$12.7M +27,668 +7%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$190M -$2.03M -4,399 -1%
JPMPWA
48
J.P. Morgan Private Wealth Advisors
California
$189M -$42.2M -91,569 -18%
Prudential Financial
49
Prudential Financial
New Jersey
$183M +$58.9M +127,962 +47%
Citigroup
50
Citigroup
New York
$182M +$19.5M +42,319 +12%
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