LMT icon

Lockheed Martin
LMT

Overview Fund Activity

2,270 hedge funds and large institutions have $90B invested in Lockheed Martin in 2023 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 900 increasing their positions, 906 reducing their positions, and 124 closing their positions.

Holders
2,270
Holders Change
-39
Holders Change %
-1.69%
% of All Funds
36.34%
Holding in Top 10
78
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-25%
% of All Funds
1.25%
New
134
Increased
900
Reduced
906
Closed
124
Calls
$1.69B
Puts
$1.42B
Net Calls
+$272M
Net Calls Change
-$241M

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$253M
2
Millennium Management
2
Millennium Management
New York
$209M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.54B
4
MMC
4
Mizuho Markets Cayman
Cayman Islands
$106M
5
BG
5
Bahl & Gaynor
Ohio
$396M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$4.38B
2
GQG Partners
2
GQG Partners
Florida
$11.4M
3
BlackRock
3
BlackRock
New York
$7.91B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.4B
5
Charles Schwab
5
Charles Schwab
California
$2.57B
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
101
Janney Montgomery Scott
Pennsylvania
$64.6M +$5.5M +11,630 +9%
Baird Financial Group
102
Baird Financial Group
Wisconsin
$64.4M +$782K +1,654 +1%
Allspring Global Investments
103
Allspring Global Investments
North Carolina
$64.3M -$16M -33,877 -20%
Korea Investment Corp
104
Korea Investment Corp
South Korea
$62.9M -$35.2M -74,552 -36%
Marshall Wace
105
Marshall Wace
United Kingdom
$62.5M +$35.1M +74,204 +128%
Caisse de Depot et Placement du Quebec (CDPQ)
106
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$59.6M -$11.5M -24,245 -16%
Renaissance Technologies
107
Renaissance Technologies
New York
$58.7M -$26.4M -55,900 -31%
BHC
108
Bowen Hanes & Co
Florida
$57.8M -$1.32M -2,800 -2%
FWCM
109
Ferguson Wellman Capital Management
Oregon
$57.3M +$906K +1,917 +2%
Cerity Partners
110
Cerity Partners
New York
$57.3M +$3.09M +6,086 +6%
Robeco Institutional Asset Management
111
Robeco Institutional Asset Management
Netherlands
$54.6M -$3.4M -7,188 -6%
Jane Street
112
Jane Street
New York
$54.4M +$3.37M +7,126 +7%
AAMU
113
AEGON Asset Management (UK)
United Kingdom
$54.4M – – –
Treasurer of the State of North Carolina
114
Treasurer of the State of North Carolina
North Carolina
$53.7M -$2.98M -6,309 -5%
BGIM
115
Brandywine Global Investment Management
Pennsylvania
$52.8M +$52.8M +111,664 New
Asset Management One
116
Asset Management One
Japan
$51.5M +$637K +1,347 +1%
Qube Research & Technologies (QRT)
117
Qube Research & Technologies (QRT)
United Kingdom
$51.3M +$26.3M +55,663 +105%
WG
118
Welch Group
Alabama
$51.3M -$1.21M -2,559 -2%
ZIM
119
Zacks Investment Management
Illinois
$51.2M -$7.46M -15,790 -13%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$51M -$5.34M -11,305 -9%
N
121
Natixis
France
$50.8M +$47.3M +100,129 +1,371%
DCM
122
Donaldson Capital Management
Indiana
$50.7M +$728K +1,540 +1%
RCM
123
RNC Capital Management
California
$50M -$366K -775 -0.7%
Rockefeller Capital Management
124
Rockefeller Capital Management
New York
$49.8M -$2.03M -4,296 -4%
AC
125
Avenir Corporation
Virginia
$49.5M -$297K -628 -0.6%
3 4
5
6 7