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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 %
MCC
176
Money Concepts Capital
Florida
$33.7M +$5.16M +10,607 +18%
CAN
177
Cetera Advisor Networks
California
$33.7M +$5.89M +12,112 +21%
MNG
178
Manning & Napier Group
New York
$32.6M -$772K -1,587 -2%
Canada Life
179
Canada Life
Manitoba, Canada
$32.5M +$344K +705 +1%
Aberdeen Group
180
Aberdeen Group
United Kingdom
$32.5M +$1.84M +3,773 +6%
CC
181
Cannell & Co
New York
$32.1M -$56.9K -117 -0.2%
ASRS
182
Arizona State Retirement System
Arizona
$31.6M -$38.4K -79 -0.1%
WorldQuant Millennium Advisors
183
WorldQuant Millennium Advisors
New York
$31.6M +$31.2M +64,164 +7,941%
Schroder Investment Management Group
184
Schroder Investment Management Group
United Kingdom
$31.6M -$596K -1,226 -2%
HW
185
Hancock Whitney
Mississippi
$31.6M -$315K -647 -1%
Nisa Investment Advisors
186
Nisa Investment Advisors
Missouri
$31.5M -$1.93M -3,966 -6%
ONB
187
Old National Bancorp
Indiana
$31.5M +$396K +813 +1%
RC
188
Randolph Company
Ohio
$31.5M -$1.95K -4 -0%
SDJVC
189
St. Denis J. Villere & Co
Louisiana
$31.4M -$397K -817 -1%
RG
190
Renaissance Group
Kentucky
$31.4M +$2.67M +5,491 +9%
AAM
191
Advisors Asset Management
Colorado
$31.1M +$544K +1,118 +2%
AB
192
Amalgamated Bank
New York
$30.9M -$2.41M -4,958 -7%
TC
193
Tairen Capital
Hong Kong
$30.2M +$30.2M +62,129 New
ClearBridge Investments
194
ClearBridge Investments
New York
$29.9M +$3.33M +6,850 +13%
AIG
195
American International Group
New York
$29.7M -$368K -756 -1%
GHA
196
GW Henssler & Associates
Georgia
$29.5M -$96.8K -199 -0.3%
AWM
197
AE Wealth Management
Kansas
$29.4M +$602K +1,238 +2%
Teacher Retirement System of Texas
198
Teacher Retirement System of Texas
Texas
$29.3M -$713K -1,466 -2%
CAM
199
Cidel Asset Management
Ontario, Canada
$29M -$295K -606 -1%
Rafferty Asset Management
200
Rafferty Asset Management
New York
$28.8M +$6.33M +13,018 +28%
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