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Lockheed Martin
LMT

Overview Fund Activity

2,293 hedge funds and large institutions have $85.8B invested in Lockheed Martin in 2023 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 894 increasing their positions, 926 reducing their positions, and 101 closing their positions.

Holders
2,293
Holders Change
+23
Holders Change %
+1.01%
% of All Funds
36.17%
Holding in Top 10
59
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-24.36%
% of All Funds
0.93%
New
137
Increased
894
Reduced
926
Closed
101
Calls
$1.47B
Puts
$1.41B
Net Calls
+$64.2M
Net Calls Change
-$208M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$368M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$277M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$178M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$224M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$158M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.55B
2
Capital World Investors
2
Capital World Investors
California
$3.45B
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$254M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.14B
5
MMA
5
Mizuho Markets Americas
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$17.4B 37,901,333 -71,210 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.1B 22,023,557 +108,181 +0.5%
BlackRock
3
BlackRock
New York
$7.68B 16,687,114 -44,083 -0.3%
Capital World Investors
4
Capital World Investors
California
$3.45B 7,485,540 -1,784,369 -19%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.14B 6,810,475 -687,223 -9%
Charles Schwab
6
Charles Schwab
California
$2.55B 5,589,021 +109,466 +2%
Morgan Stanley
7
Morgan Stanley
New York
$2.42B 5,258,430 +222,081 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.05B 4,451,163 +106,461 +2%
Bank of America
9
Bank of America
North Carolina
$1.55B 3,365,621 -2,377,011 -41%
Capital Research Global Investors
10
Capital Research Global Investors
California
$1.46B 3,177,963 +884 +0%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$1.4B 3,037,425 -172,296 -5%
Wells Fargo
12
Wells Fargo
California
$1.24B 2,700,542 -27,514 -1%
Ameriprise
13
Ameriprise
Minnesota
$1.09B 2,381,053 -38,526 -2%
Northern Trust
14
Northern Trust
Illinois
$1.06B 2,297,268 -66,230 -3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$957M 2,077,743 -22,703 -1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$887M 1,926,881 -230,695 -11%
Franklin Resources
17
Franklin Resources
California
$846M 1,837,943 -63,779 -3%
UBS Group
18
UBS Group
Switzerland
$720M 1,563,638 -2,642 -0.2%
Invesco
19
Invesco
Georgia
$718M 1,560,531 -72,249 -4%
Goldman Sachs
20
Goldman Sachs
New York
$566M 1,229,872 -19,500 -2%
Legal & General Group
21
Legal & General Group
United Kingdom
$556M 1,208,335 +8,461 +0.7%
Stifel Financial
22
Stifel Financial
Missouri
$546M 1,185,006 -22,871 -2%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$457M 993,234 +28,120 +3%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$454M 987,115 -30,275 -3%
Barclays
25
Barclays
United Kingdom
$368M 800,273 +377,282 +89%
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