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Lockheed Martin
LMT

Overview Fund Activity

2,309 hedge funds and large institutions have $97B invested in Lockheed Martin in 2022 Q4 according to their latest regulatory filings, with 325 funds opening new positions, 826 increasing their positions, 863 reducing their positions, and 91 closing their positions.

Holders
2,309
Holders Change
+186
Holders Change %
+8.76%
% of All Funds
37.25%
Holding in Top 10
104
Holding in Top 10 Change
+44
Holding in Top 10 Change %
+73.33%
% of All Funds
1.68%
New
325
Increased
826
Reduced
863
Closed
91
Calls
$2.95B
Puts
$2.43B
Net Calls
+$513M
Net Calls Change
-$172M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.76B
2
BlackRock
2
BlackRock
New York
$8.68B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.53B
4
Barclays
4
Barclays
United Kingdom
$361M
5
Charles Schwab
5
Charles Schwab
California
$2.82B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$5.29B
2
State Street
2
State Street
Massachusetts
$18.4B
3
Franklin Resources
3
Franklin Resources
California
$948M
4
GQG Partners
4
GQG Partners
Florida
$560M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.08B
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$68.3M +$201K +413 +0.3%
ZIG
102
Zurich Insurance Group
Switzerland
$67.5M +$31.9M +65,618 +90%
HNB
103
Huntington National Bank
Ohio
$65.7M +$5.85M +12,016 +10%
Baird Financial Group
104
Baird Financial Group
Wisconsin
$65.5M -$1.37M -2,808 -2%
BHC
105
Bowen Hanes & Co
Florida
$60.9M -$939K -1,931 -2%
Janney Montgomery Scott
106
Janney Montgomery Scott
Pennsylvania
$60.8M +$107K +219 +0.2%
ZIM
107
Zacks Investment Management
Illinois
$60.4M +$2.69M +5,535 +5%
Robeco Institutional Asset Management
108
Robeco Institutional Asset Management
Netherlands
$59.7M -$5.74M -11,791 -9%
AIA
109
Avalon Investment & Advisory
Texas
$58.4M +$10.6M +21,810 +22%
Treasurer of the State of North Carolina
110
Treasurer of the State of North Carolina
North Carolina
$58.3M +$3.61M +7,422 +7%
FWCM
111
Ferguson Wellman Capital Management
Oregon
$58.1M +$15.3M +31,486 +36%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$58M +$2.18M +4,481 +4%
Lord, Abbett & Co
113
Lord, Abbett & Co
New Jersey
$57M -$7.86M -16,166 -12%
AAMU
114
AEGON Asset Management (UK)
United Kingdom
$56M – – –
HIIFS
115
Harel Insurance Investments & Financial Services
Israel
$55.8M -$78.2K -160 -0.1%
Macquarie Group
116
Macquarie Group
Australia
$55M -$10.5M -21,557 -16%
WG
117
Welch Group
Alabama
$54M -$295K -607 -0.5%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$53.8M -$79M -162,468 -60%
Rockefeller Capital Management
119
Rockefeller Capital Management
New York
$53.3M +$952K +1,956 +2%
Jane Street
120
Jane Street
New York
$52.5M -$8.24M -16,940 -14%
Asset Management One
121
Asset Management One
Japan
$52.4M -$1.96M -4,033 -4%
Cerity Partners
122
Cerity Partners
New York
$52M +$28.5M +58,485 +121%
RCM
123
RNC Capital Management
California
$51.8M +$529K +1,088 +1%
DCM
124
Donaldson Capital Management
Indiana
$51.4M +$1.15M +2,373 +2%
AC
125
Avenir Corporation
Virginia
$51.3M -$523K -1,075 -1%
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5
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