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Lockheed Martin
LMT

Overview Fund Activity

2,430 hedge funds and large institutions have $83.2B invested in Lockheed Martin in 2023 Q4 according to their latest regulatory filings, with 313 funds opening new positions, 918 increasing their positions, 897 reducing their positions, and 108 closing their positions.

Holders
2,430
Holders Change
+176
Holders Change %
+7.81%
% of All Funds
35.64%
Holding in Top 10
51
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-8.93%
% of All Funds
0.75%
New
313
Increased
918
Reduced
897
Closed
108
Calls
$2.11B
Puts
$2.15B
Net Calls
-$41.4M
Net Calls Change
-$179M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.72B
2
BlackRock
2
BlackRock
New York
$8.23B
3
Deutsche Bank
3
Deutsche Bank
Germany
$383M
4
Franklin Resources
4
Franklin Resources
California
$1.17B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$355M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$333M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.97B
3
Capital World Investors
3
Capital World Investors
California
$2.28B
4
CWP
4
Capital Wealth Planning
Florida
$605K
5
State Street
5
State Street
Massachusetts
$16.8B
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$355M 783,509 +329,716 +73%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$350M 772,600 -122,500 -14%
Capital Research Global Investors
28
Capital Research Global Investors
California
$333M 734,779 -2,207,852 -75%
Barclays
29
Barclays
United Kingdom
$332M 733,094 +36,124 +5%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$325M 716,832 +9,136 +1%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$284M 625,946 -26,866 -4%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$282M 621,806 -12,959 -2%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$280M 618,076 -23,645 -4%
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$280M 616,865 +21,704 +4%
BG
35
Bahl & Gaynor
Ohio
$276M 609,642 -21,453 -3%
Corient Private Wealth
36
Corient Private Wealth
Florida
$260M 574,017 +274,680 +92%
Millennium Management
37
Millennium Management
New York
$259M 571,193 +197,510 +53%
First Trust Advisors
38
First Trust Advisors
Illinois
$246M 541,764 -37,155 -6%
LPL Financial
39
LPL Financial
California
$232M 511,693 +31,895 +7%
Two Sigma Investments
40
Two Sigma Investments
New York
$229M 506,338 -35,127 -6%
Voloridge Investment Management
41
Voloridge Investment Management
Florida
$226M 499,511 +128,188 +35%
UBS AM
42
UBS AM
Illinois
$223M 492,767 +2,358 +0.5%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$217M 478,272 -185,086 -28%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$212M 467,179 +155,848 +50%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$204M 449,043 -186,759 -29%
AQR Capital Management
46
AQR Capital Management
Connecticut
$192M 422,776 -26,391 -6%
LSV Asset Management
47
LSV Asset Management
Illinois
$191M 422,173 +10,376 +3%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$186M 409,527 -12,238 -3%
AllianceBernstein
49
AllianceBernstein
Tennessee
$173M 382,362 -9,226 -2%
RJA
50
Raymond James & Associates
Florida
$168M 370,857 +7,822 +2%
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