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Lockheed Martin
LMT

Overview Fund Activity

2,123 hedge funds and large institutions have $76.1B invested in Lockheed Martin in 2022 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 967 increasing their positions, 730 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,123
Holders Change
-50
Holders Change %
-2.3%
% of All Funds
36.71%
Holding in Top 10
60
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-25%
% of All Funds
1.04%
New
107
Increased
967
Reduced
730
Closed
125
Calls
$2.45B
Puts
$1.77B
Net Calls
+$685M
Net Calls Change
+$35.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.6B
2
Bank of America
Bank of America
North Carolina
$1.53B
3
Charles Schwab
Charles Schwab
California
$2.11B
4
Vanguard Group
Vanguard Group
Pennsylvania
$8.84B
5
Neuberger Berman Group
Neuberger Berman Group
New York
$230M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$4.78B
2
BlackRock
BlackRock
New York
$6.65B
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
GQG Partners
GQG Partners
Florida
$641M
5
Marshall Wace
Marshall Wace
United Kingdom
$42.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
126
Marshall Wace
United Kingdom
$42.2M -$116M -300,966 -73%
Rockefeller Capital Management
127
Rockefeller Capital Management
New York
$41.6M +$9.14M +23,659 +28%
AC
128
Avenir Corporation
Virginia
$41.1M +$224K +580 +0.5%
RCM
129
RNC Capital Management
California
$40.7M +$180K +465 +0.4%
RPI
130
Railway Pension Investments
United Kingdom
$40.6M -$1.7M -4,400 -4%
DCM
131
Donaldson Capital Management
Indiana
$39.9M +$448K +1,161 +1%
ORIO
132
Old Republic International (ORI)
Illinois
$38.9M – – –
AIA
133
Avalon Investment & Advisory
Texas
$37.9M +$173K +447 +0.5%
RG
134
Rathbones Group
United Kingdom
$36.8M -$162K -419 -0.4%
LCAM
135
London & Capital Asset Management
United Kingdom
$36.3M +$563K +1,458 +2%
PI
136
Putnam Investments
Massachusetts
$36.3M +$14M +36,131 +62%
GLA
137
Great Lakes Advisors
Illinois
$35.9M -$806K -2,087 -2%
SIC
138
Schwartz Investment Counsel
Michigan
$35.2M – – –
MAM
139
Martingale Asset Management
Massachusetts
$35.1M -$114K -295 -0.3%
USAA
140
United Services Automobile Association
Texas
$34.1M +$34.4K +89 +0.1%
FWCM
141
Ferguson Wellman Capital Management
Oregon
$34M +$10M +25,937 +42%
Cambridge Investment Research Advisors
142
Cambridge Investment Research Advisors
Iowa
$33.9M -$740K -1,915 -2%
Qube Research & Technologies (QRT)
143
Qube Research & Technologies (QRT)
United Kingdom
$33.8M -$43.2M -111,858 -56%
GC
144
Guggenheim Capital
Illinois
$33.7M -$5.27M -13,649 -14%
PFP
145
Pinnacle Financial Partners
Tennessee
$33.4M +$3.75M +9,704 +13%
Carson Wealth (CWM LLC)
146
Carson Wealth (CWM LLC)
Nebraska
$32.8M +$651K +1,684 +2%
MML Investors Services
147
MML Investors Services
Massachusetts
$32.7M +$2.06M +5,336 +7%
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
$32.7M +$4.06M +10,498 +14%
CI
149
Conning Inc
Connecticut
$32.5M -$491K -1,272 -1%
OWP
150
Obermeyer Wealth Partners
Colorado
$32.3M -$843K -2,183 -3%
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