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Lockheed Martin
LMT

Overview Fund Activity

2,270 hedge funds and large institutions have $90B invested in Lockheed Martin in 2023 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 900 increasing their positions, 906 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,270
Holders Change
-39
Holders Change %
-1.69%
% of All Funds
36.33%
Holding in Top 10
78
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-25%
% of All Funds
1.25%
New
134
Increased
900
Reduced
906
Closed
124
Calls
$1.69B
Puts
$1.42B
Net Calls
+$272M
Net Calls Change
-$241M

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$253M
2
Millennium Management
Millennium Management
New York
$209M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$3.54B
4
MMC
Mizuho Markets Cayman
Cayman Islands
$106M
5
BG
Bahl & Gaynor
Ohio
$396M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$4.38B
2
GQG Partners
GQG Partners
Florida
$11.4M
3
BlackRock
BlackRock
New York
$7.91B
4
Vanguard Group
Vanguard Group
Pennsylvania
$10.4B
5
Charles Schwab
Charles Schwab
California
$2.57B
Name Holding Trade Value Shares
Change 		Shares
Change %
National Bank of Canada
176
National Bank of Canada
Quebec, Canada
$32.5M -$42M -88,516 -56%
CAN
177
Cetera Advisor Networks
California
$32.3M -$411K -870 -1%
MIM
178
MetLife Investment Management
New Jersey
$32M -$1.18M -2,499 -4%
Retirement Systems of Alabama
179
Retirement Systems of Alabama
Alabama
$31.7M -$3.58M -7,564 -10%
OSAM
180
O'Shaughnessy Asset Management
Connecticut
$31.6M +$10.3M +21,812 +48%
MNG
181
Manning & Napier Group
New York
$31.5M -$160K -338 -0.5%
ECM
182
Element Capital Management
New York
$31.3M +$12.9M +27,307 +70%
IIM
183
INTECH Investment Management
Florida
$31.1M +$12.2M +25,739 +64%
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$30.8M +$138K +292 +0.5%
RC
185
Randolph Company
Ohio
$30.6M – – –
Canada Life
186
Canada Life
Manitoba, Canada
$30.5M -$977K -2,066 -3%
ASRS
187
Arizona State Retirement System
Arizona
$30.4M -$293K -620 -1%
FHA
188
First Horizon Advisors
Tennessee
$30.4M +$2.66M +5,620 +10%
CC
189
Cannell & Co
New York
$30.2M -$1,000K -2,115 -3%
AAM
190
Advisors Asset Management
Colorado
$30.2M -$33.1K -70 -0.1%
RG
191
Renaissance Group
Kentucky
$30.2M -$383K -811 -1%
SDJVC
192
St. Denis J. Villere & Co
Louisiana
$30M -$497K -1,051 -2%
ONB
193
Old National Bancorp
Indiana
$29.9M -$693K -1,467 -2%
SIG
194
Stonegate Investment Group
Alabama
$29.9M +$4.5M +9,510 +18%
Aberdeen Group
195
Aberdeen Group
United Kingdom
$29.8M -$1.8M -3,806 -6%
GC
196
Guggenheim Capital
Illinois
$29M -$5.42M -11,468 -16%
LOIM
197
Liberty One Investment Management
Illinois
$28.7M +$799K +1,691 +3%
HW
198
Hancock Whitney
Mississippi
$28.7M -$1.98M -4,183 -6%
GHA
199
GW Henssler & Associates
Georgia
$28.4M -$291K -615 -1%
ClearBridge Investments
200
ClearBridge Investments
New York
$28.4M -$696K -1,472 -2%
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