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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 %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$141M 364,405 -133,533 -27%
National Pension Service
52
National Pension Service
South Korea
$141M 361,015 +2,644 +0.7%
Barclays
53
Barclays
United Kingdom
$139M 360,319 +76,437 +27%
SI
54
Scharf Investments
California
$138M 358,496 +8,524 +2%
YAM
55
Yacktman Asset Management
Texas
$138M 356,245 -665 -0.2%
HMP
56
HS Management Partners
New York
$133M 344,695 -99,634 -22%
CIM
57
Confluence Investment Management
Missouri
$131M 340,334 +13,269 +4%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$123M 317,961 -6,281 -2%
Principal Financial Group
59
Principal Financial Group
Iowa
$120M 310,262 +14,461 +5%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$120M 309,928 +49 +0%
Jacobs Levy Equity Management
61
Jacobs Levy Equity Management
New Jersey
$117M 303,132 -24,967 -8%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$112M 290,457 -6,465 -2%
Citigroup
63
Citigroup
New York
$110M 284,629 -21,932 -7%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$105M 273,029 +183,616 +205%
HighTower Advisors
65
HighTower Advisors
Illinois
$104M 268,487 +32,744 +14%
Adage Capital Partners
66
Adage Capital Partners
Massachusetts
$102M 263,068 +15,870 +6%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$101M 260,179 +1,192 +0.5%
AQR Capital Management
68
AQR Capital Management
Connecticut
$97.3M 251,938 +7,940 +3%
M&T Bank
69
M&T Bank
New York
$96.9M 250,723 +7,239 +3%
RJFSA
70
Raymond James Financial Services Advisors
Florida
$96.6M 250,057 +2,788 +1%
FI
71
Focused Investors
California
$94.2M 243,800 -4,600 -2%
MIS
72
Morningstar Investment Services
Illinois
$91.9M 194,867 -1,160 -0.6%
Korea Investment Corp
73
Korea Investment Corp
South Korea
$87.6M 226,888 +29,644 +15%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$87.4M 226,317 +48,688 +27%
PAM
75
Panagora Asset Management
Massachusetts
$87.1M 225,414 -1,276 -0.6%
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