LMT icon

Lockheed Martin
LMT

Overview Fund Activity

2,254 hedge funds and large institutions have $74.9B invested in Lockheed Martin in 2023 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 933 increasing their positions, 862 reducing their positions, and 144 closing their positions.

Holders
2,254
Holders Change
-39
Holders Change %
-1.7%
% of All Funds
35.94%
Holding in Top 10
56
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.08%
% of All Funds
0.89%
New
136
Increased
933
Reduced
862
Closed
144
Calls
$1.72B
Puts
$1.59B
Net Calls
+$138M
Net Calls Change
+$73.4M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$921M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$135M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.12B
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$152M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$243M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.43B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.18B
3
State Street
3
State Street
Massachusetts
$15.3B
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$98.6M
5
Invesco
5
Invesco
Georgia
$513M
Name Market Value Shares Shares
Change 		Shares
Change %
MMA
76
Mizuho Markets Americas
New York
$95.6M 233,817 +233,817 New
FI
77
Focused Investors
California
$92.7M 226,650 -3,100 -1%
Ensign Peak Advisors
78
Ensign Peak Advisors
Utah
$90.1M 220,316 -15,526 -7%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$89.3M 218,303 +110,959 +103%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$89.1M 217,889 -13,500 -6%
Mitsubishi UFJ Asset Management
81
Mitsubishi UFJ Asset Management
Japan
$88.9M 217,320 +15,963 +8%
PAM
82
Panagora Asset Management
Massachusetts
$88.1M 215,428 -26,540 -11%
Allspring Global Investments
83
Allspring Global Investments
North Carolina
$84.3M 206,193 +87,470 +74%
PCM
84
Penserra Capital Management
California
$83.7M 204,587 +5,705 +3%
VRS
85
Virginia Retirement Systems
Virginia
$82.9M 202,802 – –
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$82.9M 202,615 +94,563 +88%
Chevy Chase Trust
87
Chevy Chase Trust
Maryland
$82.8M 202,509 +275 +0.1%
SI
88
Scharf Investments
California
$81.6M 199,633 -75,884 -28%
Canada Pension Plan Investment Board
89
Canada Pension Plan Investment Board
Ontario, Canada
$80.7M 197,400 +68,100 +53%
Mitsubishi UFJ Trust & Banking
90
Mitsubishi UFJ Trust & Banking
Japan
$75.6M 184,849 -4,461 -2%
Bessemer Group
91
Bessemer Group
New Jersey
$71.8M 175,681 +793 +0.5%
CB
92
Commerce Bank
Missouri
$68.8M 168,321 +15,290 +10%
Toronto Dominion Bank
93
Toronto Dominion Bank
Ontario, Canada
$68.1M 166,631 -54,786 -25%
US Bancorp
94
US Bancorp
Minnesota
$67.4M 164,766 -1,957 -1%
Citadel Advisors
95
Citadel Advisors
Florida
$67.2M 164,378 -63,582 -28%
Bank of Nova Scotia
96
Bank of Nova Scotia
Ontario, Canada
$67M 163,754 +106,948 +188%
CAPTRUST Financial Advisors
97
CAPTRUST Financial Advisors
North Carolina
$66.1M 161,732 +14,001 +9%
National Bank of Canada
98
National Bank of Canada
Quebec, Canada
$63.7M 156,514 +62,044 +66%
EIP
99
Epoch Investment Partners
New York
$62.1M 151,735 -4,408 -3%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$58M 142,037 -20,608 -13%
2 3
4
5 6