LMT icon

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 %
NICM
2451
Neo Ivy Capital Management
New York
– – -8,796 Closed
OTPPB
2452
Ontario Teachers' Pension Plan Board
Ontario, Canada
– – -7,295 Closed
PC
2453
Permanens Capital
New York
– – -6,560 Closed
EC
2454
EdgeRock Capital
Colorado
– – -6,181 Closed
Gates Foundation Trust
2455
Gates Foundation Trust
Washington
– – -5,900 Closed
CIC
2456
Cornercap Investment Counsel
Georgia
– – -5,617 Closed
MS
2457
Maven Securities
Jersey
– – -4,376 Closed
DFCM
2458
Dark Forest Capital Management
Puerto Rico
– – -3,774 Closed
EFI
2459
EHP Funds Inc
Canada
– – -3,600 Closed
T
2460
TCWP
Ohio
– – -3,533 Closed
CWM
2461
C2C Wealth Management
Arizona
– – -3,402 Closed
AFA
2462
Abacus FCF Advisors
Florida
– – -3,349 Closed
SEC
2463
Seven Eight Capital
New York
– – -3,309 Closed
MC
2464
Maverick Capital
Texas
– – -3,298 Closed
FMAEN1
2465
Fund Management at Engine No 1
California
– – -3,205 Closed
SM
2466
Sciencast Management
New Jersey
– – -2,853 Closed
BC
2467
Bridgefront Capital
Texas
– – -2,823 Closed
BA
2468
Bridgewater Associates
Connecticut
– – -2,806 Closed
SC
2469
Savoie Capital
Illinois
– – -2,763 Closed
IFU
2470
iSAM Funds (UK)
United Kingdom
– – -2,745 Closed
MF
2471
Magnetar Financial
Illinois
– – -2,485 Closed
KCM
2472
Knoll Capital Management
Florida
– – -2,150 Closed
OTL
2473
Oak Thistle LLC
New York
– – -2,143 Closed
BCM
2474
Bayesian Capital Management
New York
– – -2,000 Closed
SFO
2475
Stokes Family Office
Louisiana
– – -1,952 Closed
97 98
99
100 101