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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.

Holders
2,123
Holders Change
-50
Holders Change %
-2.3%
% of All Funds
36.72%
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
1
Fidelity Investments
Massachusetts
$2.6B
2
Bank of America
2
Bank of America
North Carolina
$1.53B
3
Charles Schwab
3
Charles Schwab
California
$2.11B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.84B
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$230M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$4.78B
2
BlackRock
2
BlackRock
New York
$6.65B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
GQG Partners
4
GQG Partners
Florida
$641M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$42.2M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$14.8B 38,438,890 -55,508 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.84B 22,885,865 +289,110 +1%
BlackRock
3
BlackRock
New York
$6.65B 17,208,119 -732,672 -4%
Capital World Investors
4
Capital World Investors
California
$4.78B 12,378,039 -1,219,016 -9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.6B 6,739,101 +773,025 +13%
Charles Schwab
6
Charles Schwab
California
$2.11B 5,466,544 +320,317 +6%
Morgan Stanley
7
Morgan Stanley
New York
$2.05B 5,317,785 +64,857 +1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.69B 4,375,829 +65,725 +2%
Bank of America
9
Bank of America
North Carolina
$1.53B 3,960,808 +400,655 +11%
Capital Research Global Investors
10
Capital Research Global Investors
California
$1.41B 3,639,888 -37,144 -1%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$1.31B 3,384,836 +113,446 +3%
Wells Fargo
12
Wells Fargo
California
$1.06B 2,750,914 +90,635 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.04B 2,685,849 -17,825 -0.7%
Franklin Resources
14
Franklin Resources
California
$956M 2,475,297 +27,179 +1%
Northern Trust
15
Northern Trust
Illinois
$938M 2,427,330 -23,711 -1%
Ameriprise
16
Ameriprise
Minnesota
$929M 2,415,588 +105,488 +5%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$811M 2,098,946 -37,509 -2%
GQG Partners
18
GQG Partners
Florida
$641M 1,660,361 -380,573 -19%
Invesco
19
Invesco
Georgia
$571M 1,478,479 -20,537 -1%
UBS Group
20
UBS Group
Switzerland
$563M 1,456,428 -93,005 -6%
Legal & General Group
21
Legal & General Group
United Kingdom
$516M 1,337,055 -32,007 -2%
Stifel Financial
22
Stifel Financial
Missouri
$476M 1,232,591 +25,203 +2%
Goldman Sachs
23
Goldman Sachs
New York
$460M 1,192,079 +245,931 +26%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$444M 1,148,736 +25,283 +2%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$382M 988,725 +10,587 +1%
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