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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 Holding Trade Value Shares
Change 		Shares
Change %
EVM
76
Eaton Vance Management
Massachusetts
$84.4M -$1.03M -2,671 -1%
Chevy Chase Trust
77
Chevy Chase Trust
Maryland
$84.2M +$897K +2,321 +1%
Osaic Holdings
78
Osaic Holdings
Arizona
$82.9M +$10.1M +25,988 +14%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$82.8M -$15.2M -39,471 -16%
Commonwealth Equity Services
80
Commonwealth Equity Services
Massachusetts
$81.5M +$308K +797 +0.4%
Truist Financial
81
Truist Financial
North Carolina
$80.4M -$3.52M -9,112 -4%
Ensign Peak Advisors
82
Ensign Peak Advisors
Utah
$77.3M -$6.16M -15,934 -7%
OAG
83
Orbis Allan Gray
Bermuda
$75.6M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
84
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$72.6M +$15.9M +41,264 +28%
BGIM
85
Brandywine Global Investment Management
Pennsylvania
$71.8M -$1.16M -3,008 -2%
Bessemer Group
86
Bessemer Group
New Jersey
$65.8M +$190K +491 +0.3%
EIP
87
Epoch Investment Partners
New York
$65.8M -$2.08M -5,374 -3%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$64.5M -$3.84M -9,946 -6%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$63.2M -$4.38M -11,329 -6%
Mitsubishi UFJ Trust & Banking
90
Mitsubishi UFJ Trust & Banking
Japan
$62.3M +$3.37M +8,724 +6%
FWIA
91
Fort Washington Investment Advisors
Ohio
$61.4M -$13.2M -34,137 -18%
Mitsubishi UFJ Asset Management
92
Mitsubishi UFJ Asset Management
Japan
$60.6M +$5.09M +13,171 +9%
CB
93
Commerce Bank
Missouri
$60M +$1.28M +3,324 +2%
Toronto Dominion Bank
94
Toronto Dominion Bank
Ontario, Canada
$59M +$5.14M +13,304 +10%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$58.8M -$1.53M -3,973 -3%
GT
96
Glenmede Trust
Pennsylvania
$55.8M -$18.6M -48,122 -25%
PCM
97
Penserra Capital Management
California
$55.3M +$24.4M +63,125 +79%
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$54.1M -$1.3M -3,360 -2%
PI
99
PineBridge Investments
New York
$53.8M +$578K +1,496 +1%
VRS
100
Virginia Retirement Systems
Virginia
$53.7M +$53.7M +139,000 New
2 3
4
5 6