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Lockheed Martin
LMT

Overview Fund Activity

2,293 hedge funds and large institutions have $85.8B invested in Lockheed Martin in 2023 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 894 increasing their positions, 926 reducing their positions, and 101 closing their positions.

Holders
2,293
Holders Change
+23
Holders Change %
+1.01%
% of All Funds
36.17%
Holding in Top 10
59
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-24.36%
% of All Funds
0.93%
New
137
Increased
894
Reduced
926
Closed
101
Calls
$1.47B
Puts
$1.41B
Net Calls
+$64.2M
Net Calls Change
-$208M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$368M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$277M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$178M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$224M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$158M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.55B
2
Capital World Investors
2
Capital World Investors
California
$3.45B
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$254M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.14B
5
MMC
5
Mizuho Markets Cayman
Cayman Islands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$62.3M 135,408 -3,674 -3%
Baird Financial Group
102
Baird Financial Group
Wisconsin
$60.8M 132,165 -4,075 -3%
Canada Pension Plan Investment Board
103
Canada Pension Plan Investment Board
Ontario, Canada
$59.5M 129,300 +46,600 +56%
UM
104
UniSuper Management
Australia
$58.9M 127,943 +127,943 New
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$58.2M 126,488 -11,396 -8%
FWCM
106
Ferguson Wellman Capital Management
Oregon
$56.3M 122,374 +1,059 +0.9%
BHC
107
Bowen Hanes & Co
Florida
$56.3M 122,186 -177 -0.1%
Cerity Partners
108
Cerity Partners
New York
$55M 119,455 +6,511 +6%
Allspring Global Investments
109
Allspring Global Investments
North Carolina
$54.7M 118,723 -17,378 -13%
AAMU
110
AEGON Asset Management (UK)
United Kingdom
$53M 115,163 – –
Squarepoint
111
Squarepoint
New York
$52.1M 113,237 +41,533 +58%
Rockefeller Capital Management
112
Rockefeller Capital Management
New York
$51.6M 112,174 +6,869 +7%
Korea Investment Corp
113
Korea Investment Corp
South Korea
$51.6M 112,021 -21,053 -16%
Robeco Institutional Asset Management
114
Robeco Institutional Asset Management
Netherlands
$51.5M 111,968 -3,628 -3%
ZIM
115
Zacks Investment Management
Illinois
$50.4M 109,426 +1,133 +1%
WG
116
Welch Group
Alabama
$50M 108,611 +87 +0.1%
CS
117
Credit Suisse
Switzerland
$49.8M 108,235 +11,792 +12%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$49.7M 108,052 -29,301 -21%
DCM
119
Donaldson Capital Management
Indiana
$49.7M 107,980 +825 +0.8%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$49.4M 107,344 -94,233 -47%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$48.9M 106,305 -1,662 -2%
RCM
122
RNC Capital Management
California
$48.5M 105,425 -265 -0.3%
Acadian Asset Management
123
Acadian Asset Management
Massachusetts
$48.4M 105,138 +94,579 +896%
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$48.3M 105,010 -8,591 -8%
Asset Management One
125
Asset Management One
Japan
$48.2M 104,643 -4,224 -4%
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5
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