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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 %
CAN
251
Cetera Advisor Networks
California
$18.8M 42,499 +2,728 +7%
CA
252
Cetera Advisors
Colorado
$18.6M 42,119 -1,981 -4%
AIM
253
ARK Investment Management
Florida
$18.1M 41,109 -63,767 -61%
CSS
254
Cubist Systematic Strategies
Connecticut
$18.1M 40,929 +27,455 +204%
ACI
255
Alpha Cubed Investments
California
$17.9M 40,566 -1,954 -5%
AP
256
Archon Partners
New Jersey
$17.9M 40,500 – –
Public Employees Retirement Association of Colorado
257
Public Employees Retirement Association of Colorado
Colorado
$17.9M 40,462 -2,132 -5%
IAIM
258
Industrial Alliance Investment Management
Quebec, Canada
$17.7M 40,007 +21,207 +113%
KAS
259
Kestra Advisory Services
Texas
$17.6M 39,952 +1,030 +3%
EGA
260
Eagle Global Advisors
Texas
$17.5M 39,698 +471 +1%
UCFA
261
United Capital Financial Advisors
Texas
$17.5M 39,622 +153 +0.4%
PAG
262
Private Advisor Group
New Jersey
$17.4M 39,306 +633 +2%
TSW
263
Thompson Siegel & Walmsley
Virginia
$17.3M 39,218 -1,734 -4%
SDIC
264
South Dakota Investment Council
South Dakota
$17.1M 38,836 -12,970 -25%
IG
265
ING Group
Netherlands
$17M 38,453 +6,418 +20%
BCIM
266
British Columbia Investment Management
British Columbia, Canada
$16.9M 38,363 -5,493 -13%
SWM
267
Spire Wealth Management
Virginia
$16.6M 37,619 +23,255 +162%
RC
268
RBO & Co
California
$16.5M 37,433 -611 -2%
GT
269
Glenview Trust
Kentucky
$16.5M 37,362 +2,191 +6%
PP
270
Palladium Partners
Virginia
$16.5M 37,351 +2,408 +7%
SG Americas Securities
271
SG Americas Securities
New York
$16.4M 37,045 -66,806 -64%
CIC
272
Canal Insurance Company
South Carolina
$16.2M 36,600 – –
DADC
273
D.A. Davidson & Co
Montana
$16M 36,328 -2,335 -6%
PAMS
274
Pictet Asset Management (Switzerland)
Switzerland
$16M 36,320 +1,681 +5%
Public Sector Pension Investment Board (PSP Investments)
275
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.9M 36,015 -19,910 -36%
9 10
11
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