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Lockheed Martin
LMT

Overview Fund Activity

2,173 hedge funds and large institutions have $85.3B invested in Lockheed Martin in 2022 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 935 increasing their positions, 782 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,173
Holders Change
–
Holders Change %
0%
% of All Funds
36.74%
Holding in Top 10
80
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+29.03%
% of All Funds
1.35%
New
128
Increased
935
Reduced
782
Closed
95
Calls
$2.1B
Puts
$1.45B
Net Calls
+$649M
Net Calls Change
+$413M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.57B
2
Morgan Stanley
Morgan Stanley
New York
$2.26B
3
First Trust Advisors
First Trust Advisors
Illinois
$256M
4
GQG Partners
GQG Partners
Florida
$878M
5
Two Sigma Investments
Two Sigma Investments
New York
$225M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$5.85B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.41B
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$59.9M
4
MMA
Mizuho Markets Americas
New York
$0
5
Holocene Advisors
Holocene Advisors
New York
$1.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
GG
226
Gofen & Glossberg
Illinois
$23.5M -$172K -401 -0.7%
NAM
227
NorthCrest Asset Manangement
Minnesota
$23.3M +$1.73M +4,021 +8%
DRZID
228
DePrince Race & Zollo Inc (DRZ)
Florida
$22.8M -$8.46M -19,686 -27%
Calamos Advisors
229
Calamos Advisors
Illinois
$22.5M +$605K +1,408 +3%
National Bank of Canada
230
National Bank of Canada
Quebec, Canada
$22M -$27.1M -62,959 -55%
Mariner
231
Mariner
Kansas
$21.4M +$769K +1,788 +4%
CAMG
232
CWA Asset Management Group
Florida
$21M -$72.2K -168 -0.3%
CAN
233
Cetera Advisor Networks
California
$20.9M +$2.63M +6,116 +14%
FCI
234
Financial Counselors Inc
Kansas
$20.9M +$927K +2,156 +5%
Cerity Partners
235
Cerity Partners
New York
$20.6M +$17.6M +40,826 +583%
CC
236
Cartenna Capital
Connecticut
$20.4M +$20.4M +47,500 New
SDJVC
237
St. Denis J. Villere & Co
Louisiana
$20.3M -$7.74K -18 -0%
Northwestern Mutual Wealth Management
238
Northwestern Mutual Wealth Management
Wisconsin
$20.2M +$1.23M +2,853 +6%
SOADOR
239
State of Alaska Department of Revenue
Alaska
$20.2M +$5.54M +12,880 +38%
BPA
240
Beacon Pointe Advisors
California
$20.2M -$2.52M -5,847 -11%
EBSAM
241
Eubel Brady & Suttman Asset Management
Ohio
$20M -$97.6K -227 -0.5%
X
242
Xponance
Pennsylvania
$19.8M -$466K -1,084 -2%
SFM
243
Stack Financial Management
Montana
$19.8M -$40K -93 -0.2%
CCG
244
Cypress Capital Group
Florida
$19.8M -$818K -1,902 -4%
SSA
245
Schonfeld Strategic Advisors
New York
$19.8M +$17.6M +41,027 +835%
SAM
246
Scopus Asset Management
New York
$19.6M +$14.7M +34,100 +299%
CDH
247
Charles D. Hyman
$19.5M -$53.7K -125 -0.3%
Macquarie Group
248
Macquarie Group
Australia
$19.5M -$8.26M -19,215 -30%
NIG
249
NFJ Investment Group
Texas
$19.4M -$515K -1,198 -3%
CCP
250
Clough Capital Partners
Massachusetts
$19.4M +$9.27M +21,570 +92%
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