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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.

Holders
2,270
Holders Change
-39
Holders Change %
-1.69%
% of All Funds
36.34%
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
1
Envestnet Asset Management
Illinois
$253M
2
Millennium Management
2
Millennium Management
New York
$209M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.54B
4
MMC
4
Mizuho Markets Cayman
Cayman Islands
$106M
5
BG
5
Bahl & Gaynor
Ohio
$396M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$4.38B
2
GQG Partners
2
GQG Partners
Florida
$11.4M
3
BlackRock
3
BlackRock
New York
$7.91B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.4B
5
Charles Schwab
5
Charles Schwab
California
$2.57B
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$18B 37,972,543 +176,739 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.4B 21,915,376 -833,064 -4%
BlackRock
3
BlackRock
New York
$7.91B 16,731,197 -1,103,684 -6%
Capital World Investors
4
Capital World Investors
California
$4.38B 9,269,909 -1,604,924 -15%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.54B 7,497,698 +244,251 +3%
Bank of America
6
Bank of America
North Carolina
$2.71B 5,742,632 +69,586 +1%
Charles Schwab
7
Charles Schwab
California
$2.57B 5,479,555 -369,499 -6%
Morgan Stanley
8
Morgan Stanley
New York
$2.38B 5,036,349 -283,731 -5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.05B 4,344,702 -42,982 -1%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$1.52B 3,209,721 -77,680 -2%
Capital Research Global Investors
11
Capital Research Global Investors
California
$1.5B 3,177,079 -251,896 -7%
Wells Fargo
12
Wells Fargo
California
$1.29B 2,728,056 -9,544 -0.3%
Ameriprise
13
Ameriprise
Minnesota
$1.14B 2,419,579 +85,913 +4%
Northern Trust
14
Northern Trust
Illinois
$1.12B 2,363,498 -28,648 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.02B 2,157,576 -58,309 -3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$993M 2,100,446 -33,583 -2%
Franklin Resources
17
Franklin Resources
California
$899M 1,901,722 -47,808 -2%
Invesco
18
Invesco
Georgia
$772M 1,632,780 +134,777 +9%
UBS Group
19
UBS Group
Switzerland
$740M 1,566,280 -122,454 -7%
Goldman Sachs
20
Goldman Sachs
New York
$591M 1,249,372 -58,946 -5%
Stifel Financial
21
Stifel Financial
Missouri
$571M 1,207,877 -34,701 -3%
Legal & General Group
22
Legal & General Group
United Kingdom
$567M 1,199,874 -16,569 -1%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$481M 1,017,390 -87,716 -8%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$456M 965,114 -14,140 -1%
BG
25
Bahl & Gaynor
Ohio
$396M 838,619 +223,260 +36%
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