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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 Holding Trade Value Shares
Change 		Shares
Change %
National Pension Service
51
National Pension Service
South Korea
$170M -$2.44M -5,161 -1%
Citigroup
52
Citigroup
New York
$167M +$10.7M +22,543 +7%
CIM
53
Confluence Investment Management
Missouri
$159M -$1.09M -2,298 -0.7%
YAM
54
Yacktman Asset Management
Texas
$158M -$433K -916 -0.3%
Victory Capital Management
55
Victory Capital Management
Texas
$155M -$17.1M -36,114 -10%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$146M +$349K +739 +0.2%
HighTower Advisors
57
HighTower Advisors
Illinois
$144M -$4.99M -10,567 -3%
Adage Capital Partners
58
Adage Capital Partners
Massachusetts
$142M +$25.1M +53,105 +21%
SI
59
Scharf Investments
California
$139M +$4.25M +8,981 +3%
Principal Financial Group
60
Principal Financial Group
Iowa
$137M -$3.05M -6,456 -2%
HMP
61
HS Management Partners
New York
$135M +$32.4M +68,507 +32%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$131M -$5.84M -12,362 -4%
AQR Capital Management
63
AQR Capital Management
Connecticut
$128M -$621K -1,313 -0.5%
Prudential Financial
64
Prudential Financial
New Jersey
$127M -$94.1M -198,958 -42%
Ensign Peak Advisors
65
Ensign Peak Advisors
Utah
$126M +$22.4M +47,362 +22%
Truist Financial
66
Truist Financial
North Carolina
$126M +$898K +1,899 +0.7%
M&T Bank
67
M&T Bank
New York
$119M +$1.19M +2,507 +1%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$117M -$3.69M -7,810 -3%
RJFSA
69
Raymond James Financial Services Advisors
Florida
$117M -$931K -1,969 -0.8%
Capital International Investors
70
Capital International Investors
California
$114M -$54.7M -115,810 -32%
PAM
71
Panagora Asset Management
Massachusetts
$113M +$7.73M +16,344 +7%
Two Sigma Investments
72
Two Sigma Investments
New York
$112M -$98.4M -208,170 -47%
FI
73
Focused Investors
California
$109M -$5.79M -12,250 -5%
Osaic Holdings
74
Osaic Holdings
Arizona
$108M +$3.29M +6,924 +3%
HF
75
HRT Financial
New York
$107M +$101M +214,354 +1,697%
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