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Lockheed Martin
LMT

Overview Fund Activity

2,430 hedge funds and large institutions have $83.2B invested in Lockheed Martin in 2023 Q4 according to their latest regulatory filings, with 313 funds opening new positions, 918 increasing their positions, 897 reducing their positions, and 108 closing their positions.

Holders
2,430
Holders Change
+176
Holders Change %
+7.81%
% of All Funds
35.64%
Holding in Top 10
51
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-8.93%
% of All Funds
0.75%
New
313
Increased
918
Reduced
897
Closed
108
Calls
$2.11B
Puts
$2.15B
Net Calls
-$41.4M
Net Calls Change
-$179M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.72B
2
BlackRock
2
BlackRock
New York
$8.23B
3
Deutsche Bank
3
Deutsche Bank
Germany
$383M
4
Franklin Resources
4
Franklin Resources
California
$1.17B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$355M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$333M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.97B
3
Capital World Investors
3
Capital World Investors
California
$2.28B
4
CWP
4
Capital Wealth Planning
Florida
$605K
5
State Street
5
State Street
Massachusetts
$16.8B
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
$58.5M 129,117 -652 -0.5%
UM
102
UniSuper Management
Australia
$58.4M 128,795 +149 +0.1%
N
103
Natixis
France
$56.3M 124,123 +104,391 +529%
DCM
104
Donaldson Capital Management
Indiana
$55.7M 122,951 +33,405 +37%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$55.1M 121,464 -1,831 -1%
Wealth Enhancement Advisory Services
106
Wealth Enhancement Advisory Services
Minnesota
$54.7M 120,641 +23,498 +24%
Cerity Partners
107
Cerity Partners
New York
$54.4M 119,967 +12,531 +12%
Jacobs Levy Equity Management
108
Jacobs Levy Equity Management
New Jersey
$53.1M 117,166 +109,127 +1,357%
BHC
109
Bowen Hanes & Co
Florida
$52.1M 115,032 -730 -0.6%
Squarepoint
110
Squarepoint
New York
$51.9M 114,448 -12,792 -10%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$51.4M 113,380 -4,185 -4%
WG
112
Welch Group
Alabama
$50.6M 111,685 +2,245 +2%
Los Angeles Capital Management
113
Los Angeles Capital Management
California
$50.3M 110,961 +108,537 +4,478%
Lord, Abbett & Co
114
Lord, Abbett & Co
New Jersey
$50.1M 110,442 -8,592 -7%
Rockefeller Capital Management
115
Rockefeller Capital Management
New York
$48.8M 107,769 +8,177 +8%
FWCM
116
Ferguson Wellman Capital Management
Oregon
$47.6M 104,915 -16,061 -13%
FWIA
117
Fort Washington Investment Advisors
Ohio
$47.3M 104,299 -2,220 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
118
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$47.2M 104,090 +17,811 +21%
MML Investors Services
119
MML Investors Services
Massachusetts
$47.1M 103,829 +11,743 +13%
AC
120
Avenir Corporation
Virginia
$46.7M 103,082 -1,486 -1%
ZIM
121
Zacks Investment Management
Illinois
$46.6M 102,914 -6,557 -6%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$46.3M 102,150 -3,458 -3%
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$46M 101,561 -3,968 -4%
ORIO
124
Old Republic International (ORI)
Illinois
$45.7M 100,800 – –
Robeco Institutional Asset Management
125
Robeco Institutional Asset Management
Netherlands
$45.4M 100,068 -14,906 -13%
3 4
5
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