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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 %
Jacobs Levy Equity Management
76
Jacobs Levy Equity Management
New Jersey
$107M -$40.3M -85,320 -27%
MMA
77
Mizuho Markets Americas
New York
$106M +$71M +150,100 +201%
MMC
78
Mizuho Markets Cayman
Cayman Islands
$106M +$106M +224,959 New
Corient Private Wealth
79
Corient Private Wealth
Florida
$97.3M +$22.1M +46,711 +29%
Chevy Chase Trust
80
Chevy Chase Trust
Maryland
$96.7M -$1.02M -2,161 -1%
VRS
81
Virginia Retirement Systems
Virginia
$95.9M +$13.6M +28,702 +16%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$95.3M +$43M +91,016 +82%
PCM
83
Penserra Capital Management
California
$94.5M +$7.08M +14,967 +8%
Mitsubishi UFJ Asset Management
84
Mitsubishi UFJ Asset Management
Japan
$88.7M +$5.96M +12,611 +7%
Mitsubishi UFJ Trust & Banking
85
Mitsubishi UFJ Trust & Banking
Japan
$87.2M +$1.1M +2,321 +1%
Bessemer Group
86
Bessemer Group
New Jersey
$81.9M +$951K +2,012 +1%
US Bancorp
87
US Bancorp
Minnesota
$78.9M -$75.2K -159 -0.1%
Toronto Dominion Bank
88
Toronto Dominion Bank
Ontario, Canada
$77.7M -$11.6M -24,610 -13%
ZIG
89
Zurich Insurance Group
Switzerland
$76.2M +$10.6M +22,502 +16%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$74.3M +$6.15M +13,010 +9%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$74.1M +$3.11M +6,571 +4%
EIP
92
Epoch Investment Partners
New York
$74.1M -$4.91M -10,382 -6%
CB
93
Commerce Bank
Missouri
$73.3M -$287K -607 -0.4%
FWIA
94
Fort Washington Investment Advisors
Ohio
$68M -$3.58M -7,578 -5%
CAPTRUST Financial Advisors
95
CAPTRUST Financial Advisors
North Carolina
$67.3M +$30.7M +65,006 +84%
HNB
96
Huntington National Bank
Ohio
$66.4M +$2.58M +5,452 +4%
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$65.7M -$620K -1,311 -0.9%
RPI
98
Railway Pension Investments
United Kingdom
$65.6M +$16M +33,800 +32%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$65.2M -$6.06M -12,827 -9%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$64.9M -$29.6M -62,644 -31%
2 3
4
5 6