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Lockheed Martin
LMT

Overview Fund Activity

2,173 hedge funds and large institutions have $88.2B invested in Lockheed Martin in 2022 Q1 according to their latest regulatory filings, with 276 funds opening new positions, 861 increasing their positions, 769 reducing their positions, and 128 closing their positions.

Holders
2,173
Holders Change
+123
Holders Change %
+6%
% of All Funds
34.39%
Holding in Top 10
62
Holding in Top 10 Change
+39
Holding in Top 10 Change %
+169.57%
% of All Funds
0.98%
New
276
Increased
861
Reduced
769
Closed
128
Calls
$3.76B
Puts
$3.52B
Net Calls
+$236M
Net Calls Change
-$90.8M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$7.07B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.88B
3
GQG Partners
3
GQG Partners
Florida
$763M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.97B
5
MMA
5
Mizuho Markets Americas
New York
$364M

Top Sellers

1
CP
1
Castleview Partners
Texas
$11.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.9B
3
Bank of America
3
Bank of America
North Carolina
$1.56B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$469M
5
Franklin Resources
5
Franklin Resources
California
$1.05B
Name Market Value Shares Shares
Change 		Shares
Change %
BA
226
Bridgewater Associates
Connecticut
$22M 49,748 +14,584 +41%
CAMG
227
CWA Asset Management Group
Florida
$21.6M 48,975 +3,729 +8%
Mariner
228
Mariner
Kansas
$21.1M 47,879 -105,616 -69%
CCG
229
Cypress Capital Group
Florida
$21.1M 47,868 +2,393 +5%
X
230
Xponance
Pennsylvania
$20.9M 47,239 +9,301 +25%
SDJVC
231
St. Denis J. Villere & Co
Louisiana
$20.8M 47,211 -748 -2%
SAM
232
Stansberry Asset Management
Texas
$20.7M 46,908 -17,510 -27%
ONB
233
Old National Bancorp
Indiana
$20.6M 46,750 +27,310 +140%
Neuberger Berman Group
234
Neuberger Berman Group
New York
$20.6M 46,512 +3,252 +8%
EBSAM
235
Eubel Brady & Suttman Asset Management
Ohio
$20.6M 46,668 +3,949 +9%
MAM
236
Meeder Asset Management
Ohio
$20.5M 46,509 +46,509 New
FCI
237
Financial Counselors Inc
Kansas
$20.5M 46,389 +4,950 +12%
NIG
238
NFJ Investment Group
Texas
$20.5M 46,340 -7,318 -14%
Fifth Third Bancorp
239
Fifth Third Bancorp
Ohio
$20.4M 46,259 -1,223 -3%
SFM
240
Stack Financial Management
Montana
$20.4M 46,139 +1,006 +2%
OC
241
Oppenheimer & Co
New York
$20.2M 45,805 +3,902 +9%
FF
242
FourThought Financial
Florida
$20.1M 45,397 -548 -1%
CDH
243
Charles D. Hyman
$20.1M 45,508 +334 +0.7%
PI
244
Putnam Investments
Massachusetts
$19.8M 44,862 -104,425 -70%
PDM
245
Penn Davis McFarland
Texas
$19.5M 44,274 +164 +0.4%
Parallax Volatility Advisers
246
Parallax Volatility Advisers
California
$19.5M 44,135 +44,135 New
Northwestern Mutual Wealth Management
247
Northwestern Mutual Wealth Management
Wisconsin
$19.5M 44,123 -1,680 -4%
CS
248
Credit Suisse
Switzerland
$19.4M 43,933 -56,662 -56%
URS
249
Utah Retirement Systems
Utah
$19.1M 43,287 -1,626 -4%
FWCM
250
Ferguson Wellman Capital Management
Oregon
$19.1M 43,173 +40,690 +1,639%
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