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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 %
BF
151
BOK Financial
Oklahoma
$38.5M -$161K -331 -0.4%
PHAM
152
Pacific Heights Asset Management
California
$37.9M – – –
BFM
153
Boston Financial Management
Massachusetts
$37.8M +$1.02M +2,098 +3%
Natixis Advisors
154
Natixis Advisors
Massachusetts
$37.6M +$213K +437 +0.6%
CAPTRUST Financial Advisors
155
CAPTRUST Financial Advisors
North Carolina
$37.6M -$1M -2,057 -3%
CPSAC
156
Chas P. Smith & Associates (CPS)
Florida
$37.4M +$86.1K +177 +0.2%
SFA
157
Spectrum Financial Alliance
Kentucky
$37.3M +$37.3M +76,771 New
Creative Planning
158
Creative Planning
Kansas
$37.3M +$962K +1,977 +3%
PI
159
PFS Investments
Georgia
$37.1M +$3.69M +7,578 +11%
SFG
160
Sather Financial Group
Texas
$37.1M -$3.55M -7,288 -9%
AP
161
Atwood & Palmer
Missouri
$36.8M – – –
WIC
162
Willis Investment Counsel
Georgia
$36.5M +$97.3K +200 +0.3%
MMA
163
Mizuho Markets Americas
New York
$36.4M +$36.4M +74,859 New
Retirement Systems of Alabama
164
Retirement Systems of Alabama
Alabama
$36.4M -$1.78M -3,660 -5%
Nomura Asset Management
165
Nomura Asset Management
Japan
$36.3M -$1.2M -2,466 -3%
SO
166
STRS Ohio
Ohio
$36.1M -$1.97M -4,052 -5%
Mariner
167
Mariner
Kansas
$36M +$8.88M +18,260 +33%
CI
168
Conning Inc
Connecticut
$35.9M -$4.97M -10,231 -12%
TAM
169
Tocqueville Asset Management
New York
$35.8M -$42.8K -88 -0.1%
GC
170
Guggenheim Capital
Illinois
$35.5M -$6.92M -14,233 -16%
SF
171
Synovus Financial
Georgia
$35.3M +$388K +798 +1%
Mackenzie Financial
172
Mackenzie Financial
Ontario, Canada
$34.9M -$2.16M -4,450 -6%
SOMRS
173
State of Michigan Retirement System
Michigan
$34.8M -$292K -600 -0.8%
ERSOT
174
Employees Retirement System of Texas
Texas
$34.5M +$13.5M +27,765 +64%
MIM
175
MetLife Investment Management
New Jersey
$34.2M -$1.11M -2,286 -3%
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