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Lockheed Martin
LMT

Overview Fund Activity

2,254 hedge funds and large institutions have $74.9B invested in Lockheed Martin in 2023 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 933 increasing their positions, 862 reducing their positions, and 144 closing their positions.

Holders
2,254
Holders Change
-39
Holders Change %
-1.7%
% of All Funds
35.95%
Holding in Top 10
56
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.08%
% of All Funds
0.89%
New
136
Increased
933
Reduced
862
Closed
144
Calls
$1.72B
Puts
$1.59B
Net Calls
+$138M
Net Calls Change
+$73.4M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$921M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$135M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.12B
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$152M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$243M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.43B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.18B
3
State Street
3
State Street
Massachusetts
$15.3B
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$98.6M
5
Invesco
5
Invesco
Georgia
$513M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$15.3B 37,470,687 -430,646 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.12B 22,302,719 +279,162 +1%
BlackRock
3
BlackRock
New York
$6.88B 16,819,274 +132,160 +0.8%
Capital World Investors
4
Capital World Investors
California
$2.43B 5,935,372 -1,550,168 -21%
Charles Schwab
5
Charles Schwab
California
$2.3B 5,686,937 +97,916 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$2.18B 5,328,058 -1,482,417 -22%
Morgan Stanley
7
Morgan Stanley
New York
$2.07B 5,058,236 -200,194 -4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.85B 4,524,768 +73,605 +2%
Bank of America
9
Bank of America
North Carolina
$1.34B 3,274,141 -91,480 -3%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$1.29B 3,158,783 +121,358 +4%
Capital Research Global Investors
11
Capital Research Global Investors
California
$1.2B 2,942,631 -235,332 -7%
Wells Fargo
12
Wells Fargo
California
$1.08B 2,630,320 -70,222 -3%
Northern Trust
13
Northern Trust
Illinois
$977M 2,388,377 +91,109 +4%
Franklin Resources
14
Franklin Resources
California
$921M 2,252,859 +414,916 +23%
Ameriprise
15
Ameriprise
Minnesota
$896M 2,200,412 -180,641 -8%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$844M 2,063,655 -14,088 -0.7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$807M 1,973,771 +46,890 +2%
UBS Group
18
UBS Group
Switzerland
$566M 1,383,900 -179,738 -11%
Invesco
19
Invesco
Georgia
$513M 1,255,266 -305,265 -20%
Stifel Financial
20
Stifel Financial
Missouri
$488M 1,192,126 +7,120 +0.6%
Legal & General Group
21
Legal & General Group
United Kingdom
$462M 1,129,796 -78,539 -6%
Goldman Sachs
22
Goldman Sachs
New York
$449M 1,097,080 -132,792 -11%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$413M 1,010,812 +17,578 +2%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$409M 1,000,557 +13,442 +1%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$366M 895,100 +103,400 +13%
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