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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.

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
1
Fidelity Investments
Massachusetts
$2.57B
2
Morgan Stanley
2
Morgan Stanley
New York
$2.26B
3
First Trust Advisors
3
First Trust Advisors
Illinois
$256M
4
GQG Partners
4
GQG Partners
Florida
$878M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$225M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$5.85B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.41B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$59.9M
4
MMA
4
Mizuho Markets Americas
New York
$0
5
Holocene Advisors
5
Holocene Advisors
New York
$1.18M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$370M 861,396 -29,705 -3%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$328M 762,423 +19,443 +3%
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$308M 716,791 -10,355 -1%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$302M 703,308 +124,833 +22%
American Century Companies
30
American Century Companies
Missouri
$286M 665,277 +243,809 +58%
BG
31
Bahl & Gaynor
Ohio
$266M 617,880 +84,743 +16%
First Trust Advisors
32
First Trust Advisors
Illinois
$256M 595,578 +364,322 +158%
Capital International Investors
33
Capital International Investors
California
$243M 566,322 -208,256 -27%
UBS AM
34
UBS AM
Illinois
$240M 557,850 -5,254 -0.9%
Renaissance Technologies
35
Renaissance Technologies
New York
$233M 541,600 +172,100 +47%
Two Sigma Investments
36
Two Sigma Investments
New York
$225M 523,771 +302,002 +136%
JPMPWA
37
J.P. Morgan Private Wealth Advisors
California
$220M 512,143 +16,629 +3%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$214M 497,938 -211,280 -30%
Deutsche Bank
39
Deutsche Bank
Germany
$198M 459,674 -28,218 -6%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$193M 449,891 -19,924 -4%
HMP
41
HS Management Partners
New York
$191M 444,329 +99,491 +29%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$189M 438,500 +249,700 +132%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$185M 429,660 +28,397 +7%
LSV Asset Management
44
LSV Asset Management
Illinois
$184M 428,171 -11,144 -3%
Prudential Financial
45
Prudential Financial
New Jersey
$183M 424,893 +149,079 +54%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$179M 415,769 -5,618 -1%
Marshall Wace
47
Marshall Wace
United Kingdom
$176M 410,229 +69,691 +20%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$165M 383,938 +2,551 +0.7%
AllianceBernstein
49
AllianceBernstein
Tennessee
$163M 379,849 +59,581 +19%
Victory Capital Management
50
Victory Capital Management
Texas
$163M 378,701 -5,955 -2%
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