LMT icon

Lockheed Martin
LMT

Overview Fund Activity

2,430 hedge funds and large institutions have $83.2B invested in Lockheed Martin in 2023 Q4 according to their latest regulatory filings, with 313 funds opening new positions, 918 increasing their positions, 897 reducing their positions, and 108 closing their positions.

Holders
2,430
Holders Change
+176
Holders Change %
+7.81%
% of All Funds
35.64%
Holding in Top 10
51
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-8.93%
% of All Funds
0.75%
New
313
Increased
918
Reduced
897
Closed
108
Calls
$2.11B
Puts
$2.15B
Net Calls
-$41.4M
Net Calls Change
-$179M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.72B
2
BlackRock
2
BlackRock
New York
$8.23B
3
Deutsche Bank
3
Deutsche Bank
Germany
$383M
4
Franklin Resources
4
Franklin Resources
California
$1.17B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$355M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$333M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.97B
3
Capital World Investors
3
Capital World Investors
California
$2.28B
4
CWP
4
Capital Wealth Planning
Florida
$605K
5
State Street
5
State Street
Massachusetts
$16.8B
Name Market Value Shares Shares
Change 		Shares
Change %
Ensign Peak Advisors
76
Ensign Peak Advisors
Utah
$91.3M 201,371 -18,945 -9%
Chevy Chase Trust
77
Chevy Chase Trust
Maryland
$90.6M 199,800 -2,709 -1%
WorldQuant Millennium Advisors
78
WorldQuant Millennium Advisors
New York
$90M 198,474 +140,777 +244%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$90M 198,906 +56,869 +40%
SI
80
Scharf Investments
California
$87.8M 193,775 -5,858 -3%
Bessemer Group
81
Bessemer Group
New Jersey
$85.9M 189,615 +13,934 +8%
CAPTRUST Financial Advisors
82
CAPTRUST Financial Advisors
North Carolina
$84.5M 186,543 +24,811 +15%
Renaissance Technologies
83
Renaissance Technologies
New York
$83.4M 184,000 -146,300 -44%
Toronto Dominion Bank
84
Toronto Dominion Bank
Ontario, Canada
$81.3M 179,335 +12,704 +8%
Prudential Financial
85
Prudential Financial
New Jersey
$77.6M 171,807 -132,887 -44%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$77.2M 170,220 -14,629 -8%
CB
87
Commerce Bank
Missouri
$75.3M 166,162 -2,159 -1%
Allspring Global Investments
88
Allspring Global Investments
North Carolina
$74.7M 164,903 -41,290 -20%
US Bancorp
89
US Bancorp
Minnesota
$71.9M 158,709 -6,057 -4%
EIP
90
Epoch Investment Partners
New York
$68.3M 150,599 -1,136 -0.7%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$67.1M 147,977 -54,638 -27%
MIS
92
Morningstar Investment Services
Illinois
$66.7M 147,811 +73,774 +100%
Korea Investment Corp
93
Korea Investment Corp
South Korea
$65.2M 143,776 +14,956 +12%
RPI
94
Railway Pension Investments
United Kingdom
$64.6M 142,453 +1,500 +1%
Baird Financial Group
95
Baird Financial Group
Wisconsin
$64M 141,236 +8,065 +6%
HNB
96
Huntington National Bank
Ohio
$63.7M 140,511 +445 +0.3%
HIIFS
97
Harel Insurance Investments & Financial Services
Israel
$62.9M 138,135 +55,365 +67%
Janney Montgomery Scott
98
Janney Montgomery Scott
Pennsylvania
$61.6M 136,017 -2,545 -2%
RG
99
Rathbones Group
United Kingdom
$59.3M 130,794 +12,610 +11%
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$59M 130,196 -110,897 -46%
2 3
4
5 6