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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 %
CB
101
Commerce Bank
Missouri
$67.3M 152,528 -13,085 -8%
KP
102
Kiltearn Partners
United Kingdom
$65.2M 147,700 -5,000 -3%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$64.5M 146,073 +1,916 +1%
N
104
Natixis
France
$64.4M 145,889 +71,067 +95%
Baird Financial Group
105
Baird Financial Group
Wisconsin
$60.9M 138,029 -5,193 -4%
Mitsubishi UFJ Asset Management
106
Mitsubishi UFJ Asset Management
Japan
$60.8M 137,834 +11,684 +9%
Mitsubishi UFJ Trust & Banking
107
Mitsubishi UFJ Trust & Banking
Japan
$60.2M 136,333 -3,168 -2%
PI
108
PineBridge Investments
New York
$58.7M 132,914 -38,745 -23%
Robeco Institutional Asset Management
109
Robeco Institutional Asset Management
Netherlands
$58.5M 132,578 -1,535 -1%
VPI
110
Value Partners Investments
Manitoba, Canada
$58.4M 132,371 -37,969 -22%
US Bancorp
111
US Bancorp
Minnesota
$58.4M 132,298 -536 -0.4%
HIIFS
112
Harel Insurance Investments & Financial Services
Israel
$55.7M 126,260 +1,483 +1%
AAMU
113
AEGON Asset Management (UK)
United Kingdom
$55.7M 126,225 -1,369 -1%
BHC
114
Bowen Hanes & Co
Florida
$55.5M 125,679 -270 -0.2%
GC
115
Guggenheim Capital
Illinois
$55M 124,642 -14,530 -10%
SIG
116
Stonegate Investment Group
Alabama
$54.8M 124,118 +4,072 +3%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$53M 119,972 -7,268 -6%
Asset Management One
118
Asset Management One
Japan
$50.9M 115,304 -5,224 -4%
GLA
119
Great Lakes Advisors
Illinois
$50.4M 114,191 -3,372 -3%
National Bank of Canada
120
National Bank of Canada
Quebec, Canada
$50.4M 113,974 +94,976 +500%
FAM
121
Fred Alger Management
New York
$50.2M 113,811 +113,811 New
ZIM
122
Zacks Investment Management
Illinois
$48.6M 110,204 +21,539 +24%
WG
123
Welch Group
Alabama
$48.3M 109,419 +4,484 +4%
Allspring Global Investments
124
Allspring Global Investments
North Carolina
$47.4M 107,411 -14,229 -12%
Mackenzie Financial
125
Mackenzie Financial
Ontario, Canada
$47.4M 107,366 +18,201 +20%
3 4
5
6 7