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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 %
National Pension Service
51
National Pension Service
South Korea
$166M 366,339 +6,769 +2%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$164M 361,967 -373 -0.1%
Citigroup
53
Citigroup
New York
$158M 349,196 -43,461 -11%
Neuberger Berman Group
54
Neuberger Berman Group
New York
$157M 346,338 +1,587 +0.5%
American Century Companies
55
American Century Companies
Missouri
$154M 340,748 -150,550 -31%
CIM
56
Confluence Investment Management
Missouri
$153M 338,180 -6,190 -2%
HighTower Advisors
57
HighTower Advisors
Illinois
$153M 337,090 +5,190 +2%
YAM
58
Yacktman Asset Management
Texas
$151M 332,152 -1,053 -0.3%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$148M 326,894 -31,447 -9%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$145M 320,050 +101,747 +47%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$137M 302,200 +104,800 +53%
BGIM
62
Brandywine Global Investment Management
Pennsylvania
$135M 297,851 -7,704 -3%
PAM
63
Panagora Asset Management
Massachusetts
$129M 284,522 +69,094 +32%
Principal Financial Group
64
Principal Financial Group
Iowa
$126M 278,749 -9,119 -3%
Truist Financial
65
Truist Financial
North Carolina
$117M 257,353 -22,361 -8%
Victory Capital Management
66
Victory Capital Management
Texas
$116M 256,375 -33,312 -11%
RJFSA
67
Raymond James Financial Services Advisors
Florida
$116M 256,034 +9,063 +4%
M&T Bank
68
M&T Bank
New York
$111M 244,759 +2,583 +1%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$111M 244,517 -11,478 -4%
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$106M 234,628 -11,711 -5%
Mitsubishi UFJ Asset Management
71
Mitsubishi UFJ Asset Management
Japan
$104M 226,424 +9,104 +4%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$104M 228,741 +10,852 +5%
FI
73
Focused Investors
California
$102M 225,450 -1,200 -0.5%
Osaic Holdings
74
Osaic Holdings
Arizona
$101M 221,729 -82,551 -27%
Marshall Wace
75
Marshall Wace
United Kingdom
$98.9M 218,243 -74,812 -26%
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