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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 Market Value Shares Shares
Change 		Shares
Change %
Korea Investment Corp
76
Korea Investment Corp
South Korea
$101M 207,626 -19,262 -8%
Chevy Chase Trust
77
Chevy Chase Trust
Maryland
$101M 206,810 -11,120 -5%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$97.3M 199,997 -26,320 -12%
Millennium Management
79
Millennium Management
New York
$96M 197,422 +174,648 +767%
HMP
80
HS Management Partners
New York
$92.4M 216,260 -128,435 -37%
Toronto Dominion Bank
81
Toronto Dominion Bank
Ontario, Canada
$91.9M 189,084 +36,327 +24%
PCM
82
Penserra Capital Management
California
$90M 184,989 +41,878 +29%
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$88.6M 182,076 +20,719 +13%
Renaissance Technologies
84
Renaissance Technologies
New York
$87.6M 180,000 +180,000 New
VRS
85
Virginia Retirement Systems
Virginia
$84.7M 174,100 +35,100 +25%
Mitsubishi UFJ Asset Management
86
Mitsubishi UFJ Asset Management
Japan
$83.6M 175,064 +18,268 +12%
Bessemer Group
87
Bessemer Group
New Jersey
$83.3M 171,161 +804 +0.5%
Allspring Global Investments
88
Allspring Global Investments
North Carolina
$82.7M 169,978 +35,876 +27%
EIP
89
Epoch Investment Partners
New York
$81.3M 167,107 -3,104 -2%
US Bancorp
90
US Bancorp
Minnesota
$81.3M 167,071 +34,166 +26%
Russell Investments Group
91
Russell Investments Group
United Kingdom
$78.2M 160,815 -53,601 -25%
Corient Private Wealth
92
Corient Private Wealth
Florida
$77.4M 159,107 +159,107 New
National Bank of Canada
93
National Bank of Canada
Quebec, Canada
$76.3M 156,840 +77,926 +99%
CB
94
Commerce Bank
Missouri
$75.8M 155,729 +288 +0.2%
FWIA
95
Fort Washington Investment Advisors
Ohio
$73.7M 151,513 -7,358 -5%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$73.3M 150,711 -1,402 -0.9%
Caisse de Depot et Placement du Quebec (CDPQ)
97
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$73.1M 150,348 -37,488 -20%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$73.1M 150,159 -13,402 -8%
MIS
99
Morningstar Investment Services
Illinois
$70.8M 148,458 -46,409 -24%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$70.1M 144,071 -22,848 -14%
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