LMT icon

Lockheed Martin
LMT

Overview Fund Activity

2,309 hedge funds and large institutions have $97B invested in Lockheed Martin in 2022 Q4 according to their latest regulatory filings, with 325 funds opening new positions, 826 increasing their positions, 863 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,309
Holders Change
+186
Holders Change %
+8.76%
% of All Funds
37.25%
Holding in Top 10
104
Holding in Top 10 Change
+44
Holding in Top 10 Change %
+73.33%
% of All Funds
1.68%
New
325
Increased
826
Reduced
863
Closed
91
Calls
$2.95B
Puts
$2.43B
Net Calls
+$513M
Net Calls Change
-$172M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$2.76B
2
BlackRock
BlackRock
New York
$8.68B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$3.53B
4
Barclays
Barclays
United Kingdom
$361M
5
Charles Schwab
Charles Schwab
California
$2.82B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$5.29B
2
State Street
State Street
Massachusetts
$18.4B
3
Franklin Resources
Franklin Resources
California
$948M
4
GQG Partners
GQG Partners
Florida
$560M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$1.08B
Name Holding Trade Value Shares
Change 		Shares
Change %
RPI
126
Railway Pension Investments
United Kingdom
$51.1M – – –
TD Asset Management
127
TD Asset Management
Ontario, Canada
$49.9M -$4.49M -9,221 -8%
ORIO
128
Old Republic International (ORI)
Illinois
$49M – – –
PI
129
PineBridge Investments
New York
$48.5M -$19.2M -39,539 -28%
Canada Pension Plan Investment Board
130
Canada Pension Plan Investment Board
Ontario, Canada
$46.2M -$15.1M -31,002 -25%
Fifth Third Bancorp
131
Fifth Third Bancorp
Ohio
$45.9M +$4.75M +9,764 +12%
RG
132
Rathbones Group
United Kingdom
$45.3M -$1.08M -2,210 -2%
SIC
133
Schwartz Investment Counsel
Michigan
$44.4M – – –
Cambridge Investment Research Advisors
134
Cambridge Investment Research Advisors
Iowa
$43.5M +$778K +1,599 +2%
MML Investors Services
135
MML Investors Services
Massachusetts
$43.1M +$1.91M +3,916 +5%
USAA
136
United Services Automobile Association
Texas
$42.8M -$248K -510 -0.6%
Carson Wealth (CWM LLC)
137
Carson Wealth (CWM LLC)
Nebraska
$41.7M +$362K +744 +0.9%
CIA
138
Capital Investment Advisors
Georgia
$41.6M +$1.23M +2,538 +3%
PFP
139
Pinnacle Financial Partners
Tennessee
$41.6M -$490K -1,007 -1%
PI
140
Putnam Investments
Massachusetts
$41.5M -$4.26M -8,763 -9%
LCAM
141
London & Capital Asset Management
United Kingdom
$41.3M -$4.39M -9,024 -10%
MAM
142
Martingale Asset Management
Massachusetts
$41M -$3.25M -6,690 -7%
BAM
143
Berkshire Asset Management
Pennsylvania
$40.9M +$774K +1,592 +2%
OWP
144
Obermeyer Wealth Partners
Colorado
$40.3M -$336K -691 -0.8%
Royal London Asset Management
145
Royal London Asset Management
United Kingdom
$40.2M +$3.3M +6,791 +9%
MWM
146
Moran Wealth Management
Florida
$40.1M +$40.1M +82,385 New
CS
147
Credit Suisse
Switzerland
$39.9M +$5.64M +11,599 +16%
VDI
148
Vaughan David Investments
Illinois
$39.6M +$147K +302 +0.4%
OPERF
149
Oregon Public Employees Retirement Fund
Oregon
$39.4M +$4.32M +8,876 +12%
CAI
150
Capital Advisors Inc
Oklahoma
$39.3M +$2.95M +6,057 +8%
4 5
6
7 8