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Lockheed Martin
LMT

Overview Fund Activity

2,123 hedge funds and large institutions have $76.1B invested in Lockheed Martin in 2022 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 967 increasing their positions, 730 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,123
Holders Change
-50
Holders Change %
-2.3%
% of All Funds
36.71%
Holding in Top 10
60
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-25%
% of All Funds
1.04%
New
107
Increased
967
Reduced
730
Closed
125
Calls
$2.45B
Puts
$1.77B
Net Calls
+$685M
Net Calls Change
+$35.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.6B
2
Bank of America
Bank of America
North Carolina
$1.53B
3
Charles Schwab
Charles Schwab
California
$2.11B
4
Vanguard Group
Vanguard Group
Pennsylvania
$8.84B
5
Neuberger Berman Group
Neuberger Berman Group
New York
$230M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$4.78B
2
BlackRock
BlackRock
New York
$6.65B
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
GQG Partners
GQG Partners
Florida
$641M
5
Marshall Wace
Marshall Wace
United Kingdom
$42.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGA
251
Eagle Global Advisors
Texas
$15.2M -$105K -273 -0.7%
GT
252
Glenview Trust
Kentucky
$15.1M +$110K +284 +0.7%
SAM
253
Stansberry Asset Management
Texas
$15.1M +$1.11M +2,862 +8%
SPIA
254
Steward Partners Investment Advisory
New York
$15.1M +$657K +1,701 +5%
CW
255
Connectus Wealth
Ohio
$15M +$1.64M +4,243 +12%
AII
256
AGF Investments Inc
Ontario, Canada
$14.9M – – –
FF
257
FourThought Financial
Florida
$14.7M -$169K -438 -1%
ECM
258
ExodusPoint Capital Management
New York
$14.7M +$6.07M +15,705 +70%
CSS
259
Cubist Systematic Strategies
Connecticut
$14.7M -$14M -36,360 -49%
CA
260
Cetera Advisors
Colorado
$14.6M -$222K -574 -1%
GC
261
Gratus Capital
Georgia
$14.5M +$1.3M +3,370 +10%
UCFA
262
United Capital Financial Advisors
Texas
$14.5M -$636K -1,646 -4%
IG
263
ING Group
Netherlands
$14.3M -$2.93M -7,581 -17%
EIP
264
Easterly Investment Partners
Massachusetts
$14.3M -$1.33M -3,441 -9%
CTC (Chicago Trading Company)
265
CTC (Chicago Trading Company)
Illinois
$14.2M +$9.77M +25,290 +222%
SIMG
266
Sonora Investment Management Group
Arizona
$13.9M +$12.9K +30 +0.1%
SEI Investments
267
SEI Investments
Pennsylvania
$13.9M +$685K +1,773 +5%
TSAM
268
Trinity Street Asset Management
United Kingdom
$13.8M – – –
TSW
269
Thompson Siegel & Walmsley
Virginia
$13.7M +$751K +1,943 +6%
RC
270
RBO & Co
California
$13.6M -$522K -1,351 -4%
MPM
271
Meritage Portfolio Management
Kansas
$13.6M -$130K -337 -0.9%
Simplex Trading
272
Simplex Trading
Illinois
$13.5M +$1.08M +2,792 +9%
MA
273
MUFG Americas
New York
$13.4M +$2.41M +6,245 +22%
PMG
274
ProVise Management Group
Florida
$13.4M +$864K +2,236 +7%
COPPSERS
275
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.3M +$13.1K +34 +0.1%
9 10
11
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