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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 Holding Trade Value Shares
Change 		Shares
Change %
EVM
76
Eaton Vance Management
Massachusetts
$95.1M -$511K -1,188 -0.5%
Truist Financial
77
Truist Financial
North Carolina
$93.4M -$8.69M -20,204 -9%
Ensign Peak Advisors
78
Ensign Peak Advisors
Utah
$92.9M +$4.3K +10 +0%
Chevy Chase Trust
79
Chevy Chase Trust
Maryland
$92.7M -$1.12M -2,608 -1%
Commonwealth Equity Services
80
Commonwealth Equity Services
Massachusetts
$90.4M +$978K +2,274 +1%
Millennium Management
81
Millennium Management
New York
$89.9M -$61.2M -142,237 -40%
Lord, Abbett & Co
82
Lord, Abbett & Co
New Jersey
$88.4M -$10.3M -23,939 -10%
Qube Research & Technologies (QRT)
83
Qube Research & Technologies (QRT)
United Kingdom
$85.7M +$54.9M +127,725 +178%
Korea Investment Corp
84
Korea Investment Corp
South Korea
$84.8M +$10.8M +25,062 +15%
OAG
85
Orbis Allan Gray
Bermuda
$84.2M +$53.8M +125,152 +177%
FWIA
86
Fort Washington Investment Advisors
Ohio
$83M -$6.71M -15,604 -7%
GT
87
Glenmede Trust
Pennsylvania
$82.8M +$52.9M +123,078 +177%
MIS
88
Morningstar Investment Services
Illinois
$82.2M +$3.87M +9,228 +5%
N
89
Natixis
France
$81.4M +$18.7M +43,476 +30%
BGIM
90
Brandywine Global Investment Management
Pennsylvania
$81.3M -$67.6M -157,251 -45%
Osaic Holdings
91
Osaic Holdings
Arizona
$81.1M +$365K +847 +0.5%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$79.9M -$21.5M -50,004 -21%
Citadel Advisors
93
Citadel Advisors
Florida
$79.6M +$55.5M +129,176 +231%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$76.4M -$27.2M -63,282 -26%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$76M -$4.79M -11,138 -6%
EIP
96
Epoch Investment Partners
New York
$75.5M -$4.89M -11,363 -6%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$75.2M +$44.8M +104,203 +147%
Bessemer Group
98
Bessemer Group
New Jersey
$73M +$2.24M +5,200 +3%
Squarepoint
99
Squarepoint
New York
$70M +$39.6M +92,015 +130%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$67.1M -$13M -30,330 -16%
2 3
4
5 6