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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
276
Janus Henderson Group
United Kingdom
$15.7M -$5.04M -11,415 -24%
TRCT
277
Tower Research Capital (TRC)
New York
$15.6M +$7.19M +16,293 +86%
Jane Street
278
Jane Street
New York
$15.5M -$22.5M -50,970 -59%
TCM
279
Tufton Capital Management
Maryland
$15.4M -$253K -574 -2%
MSL
280
Mackay Shields LLC
New York
$15.4M -$804K -1,822 -5%
Cetera Investment Advisers
281
Cetera Investment Advisers
Illinois
$15.3M -$173K -391 -1%
BCM
282
Brookstone Capital Management
Illinois
$15.1M +$2.17M +4,682 +17%
Kovitz Investment Group Partners
283
Kovitz Investment Group Partners
Illinois
$15.1M -$47.7M -108,084 -76%
ACA
284
Anchor Capital Advisors
Massachusetts
$15.1M +$11.1M +25,139 +277%
GAM
285
Gotham Asset Management
New York
$15.1M +$2.29M +5,190 +18%
SOADOR
286
State of Alaska Department of Revenue
Alaska
$15M -$636K -1,440 -4%
SPIA
287
Steward Partners Investment Advisory
New York
$15M +$4.28M +9,704 +40%
CIBC World Market
288
CIBC World Market
Ontario, Canada
$15M -$752K -1,704 -5%
WBC
289
Westpac Banking Corp
Australia
$14.8M +$5.87M +13,300 +66%
MCM
290
MAI Capital Management
Ohio
$14.8M -$731K -1,656 -5%
HLCM
291
Hi-Line Capital Management
South Dakota
$14.7M +$128K +289 +0.9%
GC
292
Gratus Capital
Georgia
$14.6M +$809K +1,832 +6%
BCM
293
Barometer Capital Management
Ontario, Canada
$14.5M +$14.5M +32,961 New
RCAMU
294
Rothschild & Co Asset Management US
Connecticut
$14.5M -$13M -29,387 -47%
AIMC
295
Alley Investment Management Company
Illinois
$14.5M +$14.5M +32,808 New
COPPSERS
296
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.3M +$716K +1,622 +5%
WCMN
297
Westchester Capital Management (Nebraska)
Nebraska
$14.2M -$86.1K -195 -0.6%
TCBWMS
298
Texas Capital Bank Wealth Management Services
Texas
$14.2M +$821K +1,860 +6%
VV
299
Verity & Verity
South Carolina
$14.2M -$257K -583 -2%
MOACM
300
Mutual of America Capital Management
New York
$14.1M -$26.9K -61 -0.2%
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