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Lockheed Martin
LMT

Overview Fund Activity

2,123 hedge funds and large institutions have $76.1B invested in Lockheed Martin in 2022 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 967 increasing their positions, 730 reducing their positions, and 125 closing their positions.

Holders
2,123
Holders Change
-50
Holders Change %
-2.3%
% of All Funds
36.71%
Holding in Top 10
60
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-25%
% of All Funds
1.04%
New
107
Increased
967
Reduced
730
Closed
125
Calls
$2.45B
Puts
$1.77B
Net Calls
+$685M
Net Calls Change
+$35.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.6B
2
Bank of America
2
Bank of America
North Carolina
$1.53B
3
Charles Schwab
3
Charles Schwab
California
$2.11B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.84B
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$230M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$4.78B
2
BlackRock
2
BlackRock
New York
$6.65B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
GQG Partners
4
GQG Partners
Florida
$641M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$42.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Baird Financial Group
101
Baird Financial Group
Wisconsin
$53.1M 137,394 -163 -0.1%
KP
102
Kiltearn Partners
United Kingdom
$52M 134,700 -1,600 -1%
Robeco Institutional Asset Management
103
Robeco Institutional Asset Management
Netherlands
$52M 134,575 -13,239 -9%
Macquarie Group
104
Macquarie Group
Australia
$52M 134,537 +89,191 +197%
Allspring Global Investments
105
Allspring Global Investments
North Carolina
$51.8M 134,102 -8,432 -6%
Lord, Abbett & Co
106
Lord, Abbett & Co
New Jersey
$51.5M 133,389 -72,249 -35%
US Bancorp
107
US Bancorp
Minnesota
$51.3M 132,905 -1,180 -0.9%
FAM
108
Fred Alger Management
New York
$51.1M 132,391 -155 -0.1%
Squarepoint
109
Squarepoint
New York
$49.9M 129,290 -33,520 -21%
N
110
Natixis
France
$49.3M 127,652 -61,713 -33%
BHC
111
Bowen Hanes & Co
Florida
$49.1M 127,094 -210 -0.2%
Canada Pension Plan Investment Board
112
Canada Pension Plan Investment Board
Ontario, Canada
$48.7M 125,959 +30,630 +32%
SIG
113
Stonegate Investment Group
Alabama
$48.5M 125,518 +1,436 +1%
Jane Street
114
Jane Street
New York
$48.2M 124,882 -12,541 -9%
Janney Montgomery Scott
115
Janney Montgomery Scott
Pennsylvania
$48.2M 124,721 +3,355 +3%
HNB
116
Huntington National Bank
Ohio
$47.5M 123,014 +13,821 +13%
Massachusetts Financial Services
117
Massachusetts Financial Services
Massachusetts
$46.1M 119,305 -20,006 -14%
ZIM
118
Zacks Investment Management
Illinois
$45.8M 118,548 +2,543 +2%
AAMU
119
AEGON Asset Management (UK)
United Kingdom
$44.5M 115,163 -477 -0.4%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$44.3M 114,791 +1,807 +2%
HIIFS
121
Harel Insurance Investments & Financial Services
Israel
$44.2M 114,415 -4,200 -4%
TD Asset Management
122
TD Asset Management
Ontario, Canada
$43.5M 111,720 +11,212 +11%
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$43.5M 112,488 +2,751 +3%
WG
124
Welch Group
Alabama
$43.1M 111,690 +1,719 +2%
Asset Management One
125
Asset Management One
Japan
$43.1M 111,553 -1,904 -2%
3 4
5
6 7