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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 %
RC
276
RBO & Co
California
$15.8M -$325K -756 -2%
CIC
277
Canal Insurance Company
South Carolina
$15.7M – – –
DADC
278
D.A. Davidson & Co
Montana
$15.6M +$6.02K +14 +0%
SAM
279
Stansberry Asset Management
Texas
$15.6M -$4.58M -10,660 -23%
TSAM
280
Trinity Street Asset Management
United Kingdom
$15.3M +$2.03M +4,722 +15%
MPM
281
Meritage Portfolio Management
Kansas
$15.3M +$6.01M +13,972 +64%
MCM
282
MAI Capital Management
Ohio
$15.1M +$758K +1,763 +5%
TCM
283
Tufton Capital Management
Maryland
$15M -$4.3K -10 -0%
CW
284
Connectus Wealth
Ohio
$14.9M +$14.6M +33,908 +4,558%
COPPSERS
285
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.8M +$883K +2,053 +6%
Cetera Investment Advisers
286
Cetera Investment Advisers
Illinois
$14.8M -$152K -354 -1%
WBC
287
Westpac Banking Corp
Australia
$14.8M +$372K +866 +3%
HLCM
288
Hi-Line Capital Management
South Dakota
$14.7M +$391K +910 +3%
GC
289
Gratus Capital
Georgia
$14.7M +$426K +991 +3%
MAM
290
Meeder Asset Management
Ohio
$14.5M -$5.51M -12,812 -28%
TSW
291
Thompson Siegel & Walmsley
Virginia
$14.4M -$2.45M -5,703 -15%
SEI Investments
292
SEI Investments
Pennsylvania
$14.4M +$4.67M +11,151 +48%
SDIC
293
South Dakota Investment Council
South Dakota
$14.3M -$2.36M -5,495 -14%
CF
294
Cantor Fitzgerald
New York
$14.3M +$14.3M +32,096 New
FSA
295
Franklin Street Advisors
North Carolina
$14.3M +$12.7M +29,562 +805%
ACA
296
Anchor Capital Advisors
Massachusetts
$14.2M -$527K -1,226 -4%
AIMC
297
Alley Investment Management Company
Illinois
$14.1M -$49K -114 -0.3%
SIMG
298
Sonora Investment Management Group
Arizona
$13.9M +$570K +1,325 +4%
PMG
299
ProVise Management Group
Florida
$13.9M +$343K +798 +3%
VV
300
Verity & Verity
South Carolina
$13.9M +$72.2K +168 +0.5%
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12
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