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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
+$732M
2
Morgan Stanley
Morgan Stanley
New York
+$520M
3
First Trust Advisors
First Trust Advisors
Illinois
+$157M
4
GQG Partners
GQG Partners
Florida
+$134M
5
Two Sigma Investments
Two Sigma Investments
New York
+$130M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.04B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$444M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$397M
4
MMA
Mizuho Markets Americas
New York
-$364M
5
Holocene Advisors
Holocene Advisors
New York
-$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCMN
301
Westchester Capital Management (Nebraska)
Nebraska
$13.8M -$27.1K -63 -0.2%
Simplex Trading
302
Simplex Trading
Illinois
$13.8M +$12.3M +28,667 +820%
AFG
303
Albion Financial Group
Utah
$13.8M +$6.79M +15,782 +97%
MOACM
304
Mutual of America Capital Management
New York
$13.7M -$20.2K -47 -0.1%
FNF
305
Fidelity National Financial
Florida
$13.7M – – –
ATC
306
Argent Trust Co
Tennessee
$13.6M +$865K +2,011 +7%
Brown Advisory
307
Brown Advisory
Maryland
$13.5M +$2.16M +5,029 +19%
Acadian Asset Management
308
Acadian Asset Management
Massachusetts
$13.5M +$6.26M +14,562 +86%
TPSF
309
Texas Permanent School Fund
Texas
$13.5M -$67.1K -156 -0.5%
CIBC Asset Management
310
CIBC Asset Management
Ontario, Canada
$13.4M +$2.58M +6,010 +24%
AP
311
Appleton Partners
Massachusetts
$13.4M +$61.5K +143 +0.5%
Daiwa Securities Group
312
Daiwa Securities Group
Japan
$13.3M +$118K +274 +0.9%
PA
313
Pinnacle Associates
New York
$13.2M – – –
AAS
314
Avantax Advisory Services
Texas
$13.2M +$3.27M +7,596 +33%
OAM
315
Oppenheimer Asset Management
New York
$13.2M +$187K +435 +1%
RFC
316
Regions Financial Corp
Alabama
$13M -$261K -607 -2%
GIM
317
Goelzer Investment Management
Indiana
$13M +$1.22M +2,830 +10%
WT
318
Washington Trust
Rhode Island
$13M +$205K +477 +2%
SWM
319
Spire Wealth Management
Virginia
$13M -$3.22M -7,486 -20%
USCWA
320
U.S. Capital Wealth Advisors
Texas
$12.8M -$709K -1,648 -5%
AA
321
Apriem Advisors
California
$12.8M -$626K -1,456 -5%
VIA
322
Vident Investment Advisory
Georgia
$12.8M -$282K -655 -2%
HTI
323
Hikari Tsushin Inc
Japan
$12.7M +$154K +359 +1%
IAA
324
Independent Advisor Alliance
North Carolina
$12.6M +$1.57M +3,642 +14%
Mirae Asset Global Investments
325
Mirae Asset Global Investments
South Korea
$12.4M +$1.32M +3,060 +12%
11 12
13
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