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Lockheed Martin
LMT

Overview Fund Activity

2,293 hedge funds and large institutions have $85.8B invested in Lockheed Martin in 2023 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 894 increasing their positions, 926 reducing their positions, and 101 closing their positions.

Holders
2,293
Holders Change
+23
Holders Change %
+1.01%
% of All Funds
36.17%
Holding in Top 10
59
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-24.36%
% of All Funds
0.93%
New
137
Increased
894
Reduced
926
Closed
101
Calls
$1.47B
Puts
$1.41B
Net Calls
+$64.2M
Net Calls Change
-$208M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$368M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$277M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$178M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$224M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$158M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.55B
2
Capital World Investors
2
Capital World Investors
California
$3.45B
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$254M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.14B
5
MMA
5
Mizuho Markets Americas
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$107M -$7.4M -16,070 -6%
FI
77
Focused Investors
California
$106M -$506K -1,100 -0.5%
Osaic Holdings
78
Osaic Holdings
Arizona
$106M +$307K +666 +0.3%
Citadel Advisors
79
Citadel Advisors
Florida
$105M +$91.5M +198,765 +681%
Toronto Dominion Bank
80
Toronto Dominion Bank
Ontario, Canada
$102M +$26.2M +56,943 +35%
Jacobs Levy Equity Management
81
Jacobs Levy Equity Management
New Jersey
$95.6M -$8.42M -18,284 -8%
VRS
82
Virginia Retirement Systems
Virginia
$93.4M – – –
Chevy Chase Trust
83
Chevy Chase Trust
Maryland
$93.1M -$1.11M -2,415 -1%
Mitsubishi UFJ Asset Management
84
Mitsubishi UFJ Asset Management
Japan
$92.7M +$6.3M +13,682 +7%
PCM
85
Penserra Capital Management
California
$91.6M -$494K -1,074 -0.5%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$87.2M +$2.26M +4,913 +3%
Bessemer Group
87
Bessemer Group
New Jersey
$80.5M +$790K +1,715 +1%
US Bancorp
88
US Bancorp
Minnesota
$76.8M -$87K -189 -0.1%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$75M +$62.7M +136,046 +511%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$74.8M +$2.63M +5,723 +4%
Capital International Investors
91
Capital International Investors
California
$74.7M -$36.7M -79,782 -33%
EIP
92
Epoch Investment Partners
New York
$71.9M -$268K -582 -0.4%
CB
93
Commerce Bank
Missouri
$70.5M -$963K -2,091 -1%
CAPTRUST Financial Advisors
94
CAPTRUST Financial Advisors
North Carolina
$68M +$2.49M +5,408 +4%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$67.8M -$4.56M -9,915 -6%
HNB
96
Huntington National Bank
Ohio
$66.6M +$1.95M +4,239 +3%
ZIG
97
Zurich Insurance Group
Switzerland
$66.3M -$7.93M -17,215 -11%
FWIA
98
Fort Washington Investment Advisors
Ohio
$66.3M -$10.1K -22 -0%
RPI
99
Railway Pension Investments
United Kingdom
$63.9M – – –
Janney Montgomery Scott
100
Janney Montgomery Scott
Pennsylvania
$63.5M +$629K +1,367 +1%
2 3
4
5 6