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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 Holding Trade Value Shares
Change 		Shares
Change %
AC
126
Avenir Corporation
Virginia
$42.8M +$7.36K +18 +0%
ORIO
127
Old Republic International (ORI)
Illinois
$41.2M – – –
RCM
128
RNC Capital Management
California
$41.1M -$2.05M -5,001 -5%
Nomura Asset Management
129
Nomura Asset Management
Japan
$41M +$114K +279 +0.3%
Rockefeller Capital Management
130
Rockefeller Capital Management
New York
$40.7M -$5.15M -12,582 -11%
CS
131
Credit Suisse
Switzerland
$40.5M -$3.81M -9,309 -9%
Wealth Enhancement Advisory Services
132
Wealth Enhancement Advisory Services
Minnesota
$39.7M +$32.3M +79,098 +438%
Cambridge Investment Research Advisors
133
Cambridge Investment Research Advisors
Iowa
$39.6M +$86.3K +211 +0.2%
Fifth Third Bancorp
134
Fifth Third Bancorp
Ohio
$39.3M -$585K -1,431 -1%
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$38.7M +$13.6M +33,235 +54%
SIG
136
Stonegate Investment Group
Alabama
$38.7M +$221K +541 +0.6%
BDWCC
137
B&D White Capital Company
Texas
$38.5M +$38.5M +94,165 New
MML Investors Services
138
MML Investors Services
Massachusetts
$37.7M +$1.65M +4,029 +5%
LCAM
139
London & Capital Asset Management
United Kingdom
$37.6M +$8.2M +20,049 +28%
CIA
140
Capital Investment Advisors
Georgia
$37.3M +$859K +2,100 +2%
Acadian Asset Management
141
Acadian Asset Management
Massachusetts
$36.9M -$6.1M -14,912 -14%
TD Asset Management
142
TD Asset Management
Ontario, Canada
$36.9M -$911K -2,227 -2%
BF
143
BOK Financial
Oklahoma
$36.7M -$63.2K -139 -0.2%
DCM
144
Donaldson Capital Management
Indiana
$36.6M -$7.54M -18,434 -17%
WIC
145
Willis Investment Counsel
Georgia
$36.4M +$5.44M +13,312 +18%
CAI
146
Capital Advisors Inc
Oklahoma
$35.9M +$911K +2,228 +3%
Royal London Asset Management
147
Royal London Asset Management
United Kingdom
$35.7M +$818K +1,999 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
148
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$35.3M -$5.45M -13,338 -13%
VDI
149
Vaughan David Investments
Illinois
$34.6M +$1M +2,448 +3%
BAM
150
Berkshire Asset Management
Pennsylvania
$34.4M -$236K -576 -0.7%
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