LMT icon

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 %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$106M 240,911 +75,907 +46%
Truist Financial
77
Truist Financial
North Carolina
$105M 237,548 -18,581 -7%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$104M 235,903 -51,494 -18%
First Trust Advisors
79
First Trust Advisors
Illinois
$102M 231,256 -546,848 -70%
Lord, Abbett & Co
80
Lord, Abbett & Co
New Jersey
$101M 229,577 +34,653 +18%
M&T Bank
81
M&T Bank
New York
$101M 227,950 +602 +0.3%
EVM
82
Eaton Vance Management
Massachusetts
$98.2M 222,465 +487 +0.2%
Two Sigma Investments
83
Two Sigma Investments
New York
$97.9M 221,769 -416,633 -65%
Chevy Chase Trust
84
Chevy Chase Trust
Maryland
$96.3M 218,217 -1,852 -0.8%
Ensign Peak Advisors
85
Ensign Peak Advisors
Utah
$95.3M 215,979 +47,752 +28%
FWIA
86
Fort Washington Investment Advisors
Ohio
$92.1M 208,612 -81,980 -28%
Commonwealth Equity Services
87
Commonwealth Equity Services
Massachusetts
$91.8M 207,866 +456 +0.2%
AQR Capital Management
88
AQR Capital Management
Connecticut
$87.3M 197,842 +35,306 +22%
Two Sigma Advisers
89
Two Sigma Advisers
New York
$83.3M 188,800 +188,800 New
Toronto Dominion Bank
90
Toronto Dominion Bank
Ontario, Canada
$83.1M 188,234 -17,616 -9%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$83M 188,003 +11,804 +7%
MIS
92
Morningstar Investment Services
Illinois
$82.8M 186,799 +5,604 +3%
EIP
93
Epoch Investment Partners
New York
$82.5M 186,948 -22,584 -11%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$82.3M 186,416 +30,115 +19%
Caisse de Depot et Placement du Quebec (CDPQ)
95
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$80.3M 181,906 -75,000 -29%
Osaic Holdings
96
Osaic Holdings
Arizona
$78.8M 187,448 -1,858 -1%
PAM
97
Panagora Asset Management
Massachusetts
$77.9M 176,570 +122,683 +228%
Korea Investment Corp
98
Korea Investment Corp
South Korea
$76M 172,182 +56,100 +48%
Bessemer Group
99
Bessemer Group
New Jersey
$72.7M 164,666 +2,994 +2%
Janney Montgomery Scott
100
Janney Montgomery Scott
Pennsylvania
$69.6M 157,680 +1,922 +1%
2 3
4
5 6