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Lockheed Martin
LMT

Overview Fund Activity

2,430 hedge funds and large institutions have $83.2B invested in Lockheed Martin in 2023 Q4 according to their latest regulatory filings, with 313 funds opening new positions, 918 increasing their positions, 897 reducing their positions, and 108 closing their positions.

Holders
2,430
Holders Change
+176
Holders Change %
+7.81%
% of All Funds
35.64%
Holding in Top 10
51
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-8.93%
% of All Funds
0.75%
New
313
Increased
918
Reduced
897
Closed
108
Calls
$2.11B
Puts
$2.15B
Net Calls
-$41.4M
Net Calls Change
-$179M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.72B
2
BlackRock
2
BlackRock
New York
$8.23B
3
Deutsche Bank
3
Deutsche Bank
Germany
$383M
4
Franklin Resources
4
Franklin Resources
California
$1.17B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$355M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$333M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.97B
3
Capital World Investors
3
Capital World Investors
California
$2.28B
4
CWP
4
Capital Wealth Planning
Florida
$605K
5
State Street
5
State Street
Massachusetts
$16.8B
Name Market Value Shares Shares
Change 		Shares
Change %
RC
176
Randolph Company
Ohio
$29.3M 64,552 -41 -0.1%
RG
177
Renaissance Group
Kentucky
$29.1M 64,177 +268 +0.4%
MNG
178
Manning & Napier Group
New York
$28.8M 63,485 -9,657 -13%
GLA
179
Great Lakes Advisors
Illinois
$28.7M 63,381 -2,080 -3%
KAS
180
Kestra Advisory Services
Texas
$28.5M 62,875 +261 +0.4%
ASRS
181
Arizona State Retirement System
Arizona
$28.5M 62,821 -1,694 -3%
MIM
182
MetLife Investment Management
New Jersey
$28.4M 62,750 -2,153 -3%
Bank of Nova Scotia
183
Bank of Nova Scotia
Ontario, Canada
$28.4M 62,630 -101,124 -62%
CC
184
Cannell & Co
New York
$28.1M 62,058 -365 -0.6%
PFP
185
Pinnacle Financial Partners
Tennessee
$28.1M 61,917 -727 -1%
Walleye Capital
186
Walleye Capital
New York
$28M 61,803 +61,803 New
SF
187
Synovus Financial
Georgia
$27.8M 61,270 -13,216 -18%
EHC
188
Everett Harris & Co
California
$27.3M 60,123 +779 +1%
CAM
189
Cidel Asset Management
Ontario, Canada
$27.2M 59,956 +2,311 +4%
ClearBridge Investments
190
ClearBridge Investments
New York
$27.1M 59,743 +727 +1%
SO
191
STRS Ohio
Ohio
$26.9M 59,406 -3,745 -6%
WCM
192
Windward Capital Management
California
$26.7M 58,961 -122 -0.2%
Mirae Asset Global Investments
193
Mirae Asset Global Investments
South Korea
$26.7M 58,912 -5,492 -9%
SDJVC
194
St. Denis J. Villere & Co
Louisiana
$26.5M 58,576 -3,766 -6%
AAM
195
Advisors Asset Management
Colorado
$26.1M 57,584 -2,954 -5%
SC
196
Sapient Capital
Indiana
$26.1M 57,539 +57,539 New
HW
197
Hancock Whitney
Mississippi
$26M 57,324 +312 +0.5%
LOIM
198
Liberty One Investment Management
Illinois
$25.8M 56,967 +1,407 +3%
MG
199
Markel Group
Virginia
$25.5M 56,363 – –
AIG
200
American International Group
New York
$25.4M 56,085 -2,475 -4%
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