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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.

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 Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$161M 363,952 -22,155 -6%
Adage Capital Partners
52
Adage Capital Partners
Massachusetts
$160M 361,577 +77,215 +27%
YAM
53
Yacktman Asset Management
Texas
$158M 358,122 -1,022 -0.3%
RJA
54
Raymond James & Associates
Florida
$158M 357,693 -107,870 -23%
SI
55
Scharf Investments
California
$157M 356,273 +41,315 +13%
Millennium Management
56
Millennium Management
New York
$155M 351,336 -48,473 -12%
LPL Financial
57
LPL Financial
California
$153M 347,497 -23,879 -6%
BGIM
58
Brandywine Global Investment Management
Pennsylvania
$153M 346,231 -12,505 -3%
HMP
59
HS Management Partners
New York
$152M 344,838 +344,838 New
Russell Investments Group
60
Russell Investments Group
United Kingdom
$151M 343,130 +107,044 +45%
Marshall Wace
61
Marshall Wace
United Kingdom
$150M 340,538 +327,561 +2,524%
National Pension Service
62
National Pension Service
South Korea
$146M 330,709 +2,661 +0.8%
CIM
63
Confluence Investment Management
Missouri
$144M 326,015 +8,732 +3%
AllianceBernstein
64
AllianceBernstein
Tennessee
$141M 320,268 -13,998 -4%
Principal Financial Group
65
Principal Financial Group
Iowa
$141M 319,757 -10,299 -3%
Citigroup
66
Citigroup
New York
$141M 319,394 -23,251 -7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
67
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$136M 308,311 +250,058 +429%
VanEck Associates
68
VanEck Associates
New York
$136M 307,025 -246,088 -44%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$131M 295,706 +7,537 +3%
FI
70
Focused Investors
California
$127M 288,100 +11,300 +4%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$125M 283,484 -4,352 -2%
HighTower Advisors
72
HighTower Advisors
Illinois
$122M 276,251 +47,841 +21%
Prudential Financial
73
Prudential Financial
New Jersey
$122M 275,814 -236,455 -46%
Barclays
74
Barclays
United Kingdom
$117M 265,744 -429,773 -62%
RJFSA
75
Raymond James Financial Services Advisors
Florida
$116M 262,256 +24,661 +10%
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