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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 %
OPERF
176
Oregon Public Employees Retirement Fund
Oregon
$27.8M -$876K -2,268 -3%
SF
177
Synovus Financial
Georgia
$27.7M +$679K +1,757 +3%
CS
178
Credit Suisse
Switzerland
$27.2M -$13.5M -34,924 -33%
Nisa Investment Advisors
179
Nisa Investment Advisors
Missouri
$26.6M +$3.08M +7,963 +13%
MNG
180
Manning & Napier Group
New York
$26.5M -$298K -772 -1%
AB
181
Amalgamated Bank
New York
$26.5M +$1.96M +5,071 +8%
RAM
182
RWC Asset Management
United Kingdom
$26M +$1.49M +3,856 +6%
PWAG
183
Polaris Wealth Advisory Group
California
$25.9M -$639K -1,559 -2%
Schroder Investment Management Group
184
Schroder Investment Management Group
United Kingdom
$25.6M -$221K -573 -0.9%
CC
185
Cannell & Co
New York
$25.6M -$149K -385 -0.6%
Canada Life
186
Canada Life
Manitoba, Canada
$25.5M -$810K -2,097 -3%
HW
187
Hancock Whitney
Mississippi
$25.3M -$684K -1,771 -3%
SDJVC
188
St. Denis J. Villere & Co
Louisiana
$25.3M +$7.04M +18,227 +39%
ASRS
189
Arizona State Retirement System
Arizona
$25.1M -$827K -2,140 -3%
RC
190
Randolph Company
Ohio
$25M +$10.8K +28 +0%
ACM
191
Advisors Capital Management
New Jersey
$24.9M +$17.5M +37,774 +235%
ONB
192
Old National Bancorp
Indiana
$24.7M +$1.92M +4,968 +8%
HTC
193
Haverford Trust Company
Pennsylvania
$24.6M +$125K +324 +0.5%
Aberdeen Group
194
Aberdeen Group
United Kingdom
$24.3M -$477K -1,236 -2%
AAM
195
Advisors Asset Management
Colorado
$24.3M -$293K -758 -1%
AIG
196
American International Group
New York
$23.9M -$670K -1,735 -3%
Teacher Retirement System of Texas
197
Teacher Retirement System of Texas
Texas
$23.9M -$3.71M -9,604 -13%
ACM
198
Academy Capital Management
Texas
$23.8M -$153K -396 -0.6%
GHA
199
GW Henssler & Associates
Georgia
$23.5M +$302K +783 +1%
CAM
200
Cidel Asset Management
Ontario, Canada
$23.2M +$200K +519 +0.9%
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