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Lockheed Martin
LMT

Overview Fund Activity

2,254 hedge funds and large institutions have $74.9B invested in Lockheed Martin in 2023 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 933 increasing their positions, 862 reducing their positions, and 144 closing their positions.

Holders
2,254
Holders Change
-39
Holders Change %
-1.7%
% of All Funds
35.94%
Holding in Top 10
56
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.08%
% of All Funds
0.89%
New
136
Increased
933
Reduced
862
Closed
144
Calls
$1.72B
Puts
$1.59B
Net Calls
+$138M
Net Calls Change
+$73.4M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$921M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$135M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.12B
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$152M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$243M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.43B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.18B
3
State Street
3
State Street
Massachusetts
$15.3B
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$98.6M
5
Invesco
5
Invesco
Georgia
$513M
Name Market Value Shares Shares
Change 		Shares
Change %
RPI
101
Railway Pension Investments
United Kingdom
$57.6M 140,953 +2,100 +2%
HNB
102
Huntington National Bank
Ohio
$57.3M 140,066 -4,655 -3%
Janney Montgomery Scott
103
Janney Montgomery Scott
Pennsylvania
$56.7M 138,562 +625 +0.5%
Baird Financial Group
104
Baird Financial Group
Wisconsin
$54.5M 133,171 +1,006 +0.8%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$53.1M 129,769 -5,639 -4%
Korea Investment Corp
106
Korea Investment Corp
South Korea
$52.7M 128,820 +16,799 +15%
UM
107
UniSuper Management
Australia
$52.6M 128,646 +703 +0.5%
Squarepoint
108
Squarepoint
New York
$52M 127,240 +14,003 +12%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$50.4M 123,295 -23,871 -16%
FWCM
110
Ferguson Wellman Capital Management
Oregon
$49.5M 120,976 -1,398 -1%
Lord, Abbett & Co
111
Lord, Abbett & Co
New Jersey
$48.7M 119,034 +22,183 +23%
Creative Planning
112
Creative Planning
Kansas
$48.5M 118,561 +39,291 +50%
RG
113
Rathbones Group
United Kingdom
$48.3M 118,184 +14,294 +14%
PI
114
PineBridge Investments
New York
$48.3M 118,021 +14,550 +14%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$48.1M 117,565 -8,923 -7%
BHC
116
Bowen Hanes & Co
Florida
$47.3M 115,762 -6,424 -5%
Robeco Institutional Asset Management
117
Robeco Institutional Asset Management
Netherlands
$47M 114,974 +3,006 +3%
ZIM
118
Zacks Investment Management
Illinois
$44.8M 109,471 +45 +0%
WG
119
Welch Group
Alabama
$44.8M 109,440 +829 +0.8%
CSS
120
Cubist Systematic Strategies
Connecticut
$44M 107,693 +81,502 +311%
Cerity Partners
121
Cerity Partners
New York
$43.9M 107,436 -12,019 -10%
FWIA
122
Fort Washington Investment Advisors
Ohio
$43.6M 106,519 -37,394 -26%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$43.2M 105,608 -697 -0.7%
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$43.2M 105,529 +519 +0.5%
Asset Management One
125
Asset Management One
Japan
$42.8M 104,649 +6 +0%
3 4
5
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