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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 %
Mitsubishi UFJ Trust & Banking
101
Mitsubishi UFJ Trust & Banking
Japan
$65.6M 152,633 +16,300 +12%
CB
102
Commerce Bank
Missouri
$65.4M 152,117 -411 -0.3%
Robeco Institutional Asset Management
103
Robeco Institutional Asset Management
Netherlands
$63.6M 147,814 +15,236 +11%
Caisse de Depot et Placement du Quebec (CDPQ)
104
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$63M 146,572 -35,334 -19%
Mitsubishi UFJ Asset Management
105
Mitsubishi UFJ Asset Management
Japan
$61.8M 143,625 +5,791 +4%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$61.6M 143,340 -2,733 -2%
Allspring Global Investments
107
Allspring Global Investments
North Carolina
$61.3M 142,534 +35,123 +33%
Toronto Dominion Bank
108
Toronto Dominion Bank
Ontario, Canada
$59.9M 139,453 -48,781 -26%
Massachusetts Financial Services
109
Massachusetts Financial Services
Massachusetts
$59.9M 139,311 -924,053 -87%
PI
110
PineBridge Investments
New York
$59.3M 137,817 +4,903 +4%
Baird Financial Group
111
Baird Financial Group
Wisconsin
$59.1M 137,557 -472 -0.3%
Jane Street
112
Jane Street
New York
$59.1M 137,423 +102,333 +292%
KP
113
Kiltearn Partners
United Kingdom
$58.6M 136,300 -11,400 -8%
US Bancorp
114
US Bancorp
Minnesota
$57.7M 134,085 +1,787 +1%
FAM
115
Fred Alger Management
New York
$57M 132,546 +18,735 +16%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
116
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$56M 130,181 -178,130 -58%
BHC
117
Bowen Hanes & Co
Florida
$54.7M 127,304 +1,625 +1%
Voloridge Investment Management
118
Voloridge Investment Management
Florida
$53.9M 125,283 +50,832 +68%
SIG
119
Stonegate Investment Group
Alabama
$53.4M 124,082 -36 -0%
Bank of Nova Scotia
120
Bank of Nova Scotia
Ontario, Canada
$53.3M 123,946 +47,864 +63%
Janney Montgomery Scott
121
Janney Montgomery Scott
Pennsylvania
$51.2M 121,366 -36,314 -23%
HIIFS
122
Harel Insurance Investments & Financial Services
Israel
$51M 118,615 -7,645 -6%
AA
123
ALPS Advisors
Colorado
$50.7M 117,878 +62,029 +111%
ZIM
124
Zacks Investment Management
Illinois
$49.9M 116,005 +5,801 +5%
AAMU
125
AEGON Asset Management (UK)
United Kingdom
$49.7M 115,640 -10,585 -8%
3 4
5
6 7