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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.

Holders
2,309
Holders Change
+186
Holders Change %
+8.76%
% of All Funds
37.26%
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
1
Bank of America
North Carolina
$2.76B
2
BlackRock
2
BlackRock
New York
$8.68B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.53B
4
Barclays
4
Barclays
United Kingdom
$361M
5
Charles Schwab
5
Charles Schwab
California
$2.82B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$5.29B
2
State Street
2
State Street
Massachusetts
$18.4B
3
Franklin Resources
3
Franklin Resources
California
$948M
4
GQG Partners
4
GQG Partners
Florida
$560M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.08B
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$18.4B 37,795,804 -643,086 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.1B 22,748,440 -137,425 -0.6%
BlackRock
3
BlackRock
New York
$8.68B 17,834,881 +626,762 +4%
Capital World Investors
4
Capital World Investors
California
$5.29B 10,874,833 -1,503,206 -12%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.53B 7,253,447 +514,346 +8%
Charles Schwab
6
Charles Schwab
California
$2.82B 5,849,054 +382,510 +7%
Bank of America
7
Bank of America
North Carolina
$2.76B 5,673,046 +1,712,238 +43%
Morgan Stanley
8
Morgan Stanley
New York
$2.59B 5,320,080 +2,295 +0%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.13B 4,387,684 +11,855 +0.3%
AWA
10
Arete Wealth Advisors
Illinois
$1.77B 3,631 +197 +6%
Capital Research Global Investors
11
Capital Research Global Investors
California
$1.67B 3,428,975 -210,913 -6%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$1.6B 3,287,401 -97,435 -3%
Wells Fargo
13
Wells Fargo
California
$1.33B 2,737,600 -13,314 -0.5%
Northern Trust
14
Northern Trust
Illinois
$1.16B 2,392,146 -35,184 -1%
Ameriprise
15
Ameriprise
Minnesota
$1.13B 2,333,666 -81,922 -3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.08B 2,215,885 -469,964 -17%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.04B 2,134,029 +35,083 +2%
Franklin Resources
18
Franklin Resources
California
$948M 1,949,530 -525,767 -21%
UBS Group
19
UBS Group
Switzerland
$822M 1,688,734 +232,306 +16%
Invesco
20
Invesco
Georgia
$729M 1,498,003 +19,524 +1%
Goldman Sachs
21
Goldman Sachs
New York
$636M 1,308,318 +116,239 +10%
Stifel Financial
22
Stifel Financial
Missouri
$605M 1,242,578 +9,987 +0.8%
Legal & General Group
23
Legal & General Group
United Kingdom
$592M 1,216,443 -120,612 -9%
GQG Partners
24
GQG Partners
Florida
$560M 1,150,950 -509,411 -31%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$538M 1,105,106 -43,630 -4%
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