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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.

New
Increased
Maintained
Reduced
Closed
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
Fidelity Investments
Massachusetts
$2.57B
2
Morgan Stanley
Morgan Stanley
New York
$2.26B
3
First Trust Advisors
First Trust Advisors
Illinois
$256M
4
GQG Partners
GQG Partners
Florida
$878M
5
Two Sigma Investments
Two Sigma Investments
New York
$225M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$5.85B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.41B
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$59.9M
4
MMA
Mizuho Markets Americas
New York
$0
5
Holocene Advisors
Holocene Advisors
New York
$1.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
126
HRT Financial
New York
$49M +$49M +113,865 New
Asset Management One
127
Asset Management One
Japan
$48.8M -$794K -1,847 -2%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$48.6M -$3M -6,988 -6%
WG
129
Welch Group
Alabama
$47.3M +$237K +552 +0.5%
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$47.2M +$1.24M +2,895 +3%
RPI
131
Railway Pension Investments
United Kingdom
$47.1M +$10.2M +23,700 +28%
HNB
132
Huntington National Bank
Ohio
$46.9M +$21M +48,876 +81%
AC
133
Avenir Corporation
Virginia
$45.5M -$310K -721 -0.7%
WCM
134
Wedge Capital Management
North Carolina
$45.3M +$45.3M +105,458 New
CS
135
Credit Suisse
Switzerland
$45.3M +$26.4M +61,346 +140%
RCM
136
RNC Capital Management
California
$45.1M +$761K +1,771 +2%
DCM
137
Donaldson Capital Management
Indiana
$43.9M +$566K +1,317 +1%
Mackenzie Financial
138
Mackenzie Financial
Ontario, Canada
$43.7M -$2.45M -5,690 -5%
ORIO
139
Old Republic International (ORI)
Illinois
$43.3M – – –
GC
140
Guggenheim Capital
Illinois
$43.3M -$10.3M -23,871 -19%
TD Asset Management
141
TD Asset Management
Ontario, Canada
$43.2M -$1.91M -4,434 -4%
HSBC Holdings
142
HSBC Holdings
United Kingdom
$42.5M +$36.5M +85,184 +607%
AIA
143
Avalon Investment & Advisory
Texas
$42M +$20.1M +46,857 +92%
Retirement Systems of Alabama
144
Retirement Systems of Alabama
Alabama
$41.3M -$1.51M -3,523 -4%
RG
145
Rathbones Group
United Kingdom
$41.2M -$3.11M -7,233 -7%
Canada Pension Plan Investment Board
146
Canada Pension Plan Investment Board
Ontario, Canada
$41M -$473K -1,100 -1%
GLA
147
Great Lakes Advisors
Illinois
$40.9M -$8.25M -19,181 -17%
Lazard Asset Management
148
Lazard Asset Management
New York
$40.3M -$513K -1,194 -1%
ZIG
149
Zurich Insurance Group
Switzerland
$39.9M +$37.9M +88,193 +1,960%
LCAM
150
London & Capital Asset Management
United Kingdom
$39.8M +$551K +1,282 +1%
4 5
6
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