Lockheed Martin
LMT
2,316 hedge funds and large institutions have $97B invested in Lockheed Martin in 2022 Q4 according to their latest regulatory filings, with 326 funds opening new positions, 828 increasing their positions, 865 reducing their positions, and 92 closing their positions.
254% more first-time investments, than exits
New positions opened: 326 | Existing positions closed: 92
73% more funds holding in top 10
Funds holding in top 10: 60 → 104 (+44)
27% more capital invested
Capital invested by funds: $76.1B → $97B (+$20.9B)
21% more call options, than puts
Call options by funds: $2.95B | Put options by funds: $2.43B
9% more funds holding
Funds holding: 2,130 → 2,316 (+186)
0.67% more ownership
Funds ownership: 74.51% → 75.18% (+0.67%)
4% less repeat investments, than reductions
Existing positions increased: 828 | Existing positions reduced: 865
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$796M |
| 2 |
BlackRock
New York
|
+$291M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$239M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$178M |
| 5 |
Barclays
London,
United Kingdom
|
+$178M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$698M |
| 2 |
State Street
Boston,
Massachusetts
|
-$299M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$244M |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$237M |
| 5 |
Bank of New York Mellon
New York
|
-$218M |
LMT Hedge Fund Activity: Q4 2022 in Review
2,316 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Lockheed Martin (LMT) for Q4 2022, worth a combined $97B — up 27% from $76.1B a quarter earlier.
Buyers outnumbered sellers: 326 funds opened new LMT positions and 92 closed out — a net gain of 234 holders — while 828 added to existing stakes and 865 trimmed.
The largest buyer was Bank of America, adding an estimated $796M. The largest seller was Capital World Investors, cutting an estimated $698M.
- 2,316 institutional investors held Lockheed Martin (LMT) as of Q4 2022, up from 2,130 in Q3 2022.
- Funds reported $97B of Lockheed Martin stock for Q4 2022, up 27% quarter-over-quarter.
- 326 funds opened new Lockheed Martin positions in Q4 2022 and 92 closed out, a net change of +234 holders.
- The largest Lockheed Martin buyer in Q4 2022 was Bank of America, an estimated $796M added.
- The largest Lockheed Martin seller in Q4 2022 was Capital World Investors, an estimated $698M sold.
Based on aggregated 13F filings for Q4 2022.