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Lockheed Martin
LMT

Overview Fund Activity

2,254 hedge funds and large institutions have $74.9B invested in Lockheed Martin in 2023 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 933 increasing their positions, 862 reducing their positions, and 144 closing their positions.

Holders
2,254
Holders Change
-39
Holders Change %
-1.7%
% of All Funds
35.94%
Holding in Top 10
56
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.08%
% of All Funds
0.89%
New
136
Increased
933
Reduced
862
Closed
144
Calls
$1.72B
Puts
$1.59B
Net Calls
+$138M
Net Calls Change
+$73.4M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$921M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$135M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.12B
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$152M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$243M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.43B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.18B
3
State Street
3
State Street
Massachusetts
$15.3B
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$98.6M
5
Invesco
5
Invesco
Georgia
$513M
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
51
Voloridge Investment Management
Florida
$152M +$112M +274,831 +285%
RJA
52
Raymond James & Associates
Florida
$148M +$2.31M +5,649 +2%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$148M -$6.46M -15,795 -4%
National Pension Service
54
National Pension Service
South Korea
$147M +$4.52M +11,050 +3%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$147M -$13.1M -31,986 -8%
Neuberger Berman Group
56
Neuberger Berman Group
New York
$141M -$111M -271,176 -44%
CIM
57
Confluence Investment Management
Missouri
$141M +$5.45M +13,335 +4%
YAM
58
Yacktman Asset Management
Texas
$136M +$130K +318 +0.1%
HighTower Advisors
59
HighTower Advisors
Illinois
$135M +$3.11M +7,614 +2%
Renaissance Technologies
60
Renaissance Technologies
New York
$135M +$135M +329,800 +65,960%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$127M +$2.8M +6,839 +2%
BGIM
62
Brandywine Global Investment Management
Pennsylvania
$125M +$15.5M +37,827 +14%
Osaic Holdings
63
Osaic Holdings
Arizona
$125M +$30.8M +75,068 +33%
Prudential Financial
64
Prudential Financial
New Jersey
$125M -$38M -92,814 -23%
Corient Private Wealth
65
Corient Private Wealth
Florida
$122M +$198K +485 +0.2%
Marshall Wace
66
Marshall Wace
United Kingdom
$120M -$38.5M -94,117 -24%
Victory Capital Management
67
Victory Capital Management
Texas
$118M -$8.1M -19,796 -6%
Principal Financial Group
68
Principal Financial Group
Iowa
$118M -$1.35M -3,311 -1%
Truist Financial
69
Truist Financial
North Carolina
$114M +$5.19M +12,691 +5%
HMP
70
HS Management Partners
New York
$110M +$4.08M +9,985 +4%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$105M -$4.09M -9,998 -4%
RJFSA
72
Raymond James Financial Services Advisors
Florida
$101M -$4.43M -10,844 -4%
Commonwealth Equity Services
73
Commonwealth Equity Services
Massachusetts
$101M +$2.67M +6,526 +3%
M&T Bank
74
M&T Bank
New York
$99M -$2.04M -4,990 -2%
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$98.6M -$148M -361,132 -60%
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