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Lockheed Martin
LMT

Overview Fund Activity

2,309 hedge funds and large institutions have $97B invested in Lockheed Martin in 2022 Q4 according to their latest regulatory filings, with 325 funds opening new positions, 826 increasing their positions, 863 reducing their positions, and 91 closing their positions.

Holders
2,309
Holders Change
+186
Holders Change %
+8.76%
% of All Funds
37.25%
Holding in Top 10
104
Holding in Top 10 Change
+44
Holding in Top 10 Change %
+73.33%
% of All Funds
1.68%
New
325
Increased
826
Reduced
863
Closed
91
Calls
$2.95B
Puts
$2.43B
Net Calls
+$513M
Net Calls Change
-$172M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.76B
2
BlackRock
2
BlackRock
New York
$8.68B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.53B
4
Barclays
4
Barclays
United Kingdom
$361M
5
Charles Schwab
5
Charles Schwab
California
$2.82B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$5.29B
2
State Street
2
State Street
Massachusetts
$18.4B
3
Franklin Resources
3
Franklin Resources
California
$948M
4
GQG Partners
4
GQG Partners
Florida
$560M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.08B
Name Holding Trade Value Shares
Change 		Shares
Change %
LSV Asset Management
51
LSV Asset Management
Illinois
$192M -$20.3M -41,811 -10%
RJA
52
Raymond James & Associates
Florida
$181M -$1.19M -2,445 -0.7%
National Pension Service
53
National Pension Service
South Korea
$177M +$1.53M +3,141 +0.9%
Victory Capital Management
54
Victory Capital Management
Texas
$177M -$5.21M -10,702 -3%
Capital International Investors
55
Capital International Investors
California
$174M -$102M -209,587 -37%
CIM
56
Confluence Investment Management
Missouri
$165M -$1.06M -2,183 -0.6%
YAM
57
Yacktman Asset Management
Texas
$163M -$10.7M -22,041 -6%
Citigroup
58
Citigroup
New York
$161M +$22.8M +46,855 +16%
HighTower Advisors
59
HighTower Advisors
Illinois
$153M +$23M +47,409 +18%
Jacobs Levy Equity Management
60
Jacobs Levy Equity Management
New Jersey
$151M +$4M +8,218 +3%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$149M -$1.31M -2,693 -0.9%
Principal Financial Group
62
Principal Financial Group
Iowa
$145M -$6.33M -13,010 -4%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$140M -$815K -1,675 -0.6%
SI
64
Scharf Investments
California
$139M -$35.5M -72,980 -20%
AQR Capital Management
65
AQR Capital Management
Connecticut
$132M +$9.67M +19,875 +8%
Truist Financial
66
Truist Financial
North Carolina
$129M +$27.5M +56,539 +27%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$124M -$2.39M -4,910 -2%
RJFSA
68
Raymond James Financial Services Advisors
Florida
$121M -$410K -842 -0.3%
M&T Bank
69
M&T Bank
New York
$121M -$1.23M -2,534 -1%
Adage Capital Partners
70
Adage Capital Partners
Massachusetts
$120M -$7.72M -15,875 -6%
FI
71
Focused Investors
California
$118M -$341K -700 -0.3%
PAM
72
Panagora Asset Management
Massachusetts
$109M -$1M -2,056 -0.9%
Osaic Holdings
73
Osaic Holdings
Arizona
$108M +$3.58M +7,339 +3%
Ensign Peak Advisors
74
Ensign Peak Advisors
Utah
$107M +$9.49M +19,511 +10%
Commonwealth Equity Services
75
Commonwealth Equity Services
Massachusetts
$103M +$530K +1,089 +0.5%
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