LMT icon

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 %
RHBC
151
R.H. Bluestein & Co
Michigan
$37.6M 85,164 -5,459 -6%
Carson Wealth (CWM LLC)
152
Carson Wealth (CWM LLC)
Nebraska
$35.9M 81,242 -13,705 -14%
Royal London Asset Management
153
Royal London Asset Management
United Kingdom
$35.6M 80,694 +5,116 +7%
MAM
154
Martingale Asset Management
Massachusetts
$35.5M 80,329 +80,329 New
VRS
155
Virginia Retirement Systems
Virginia
$35.4M 80,100 -107,500 -57%
PHAM
156
Pacific Heights Asset Management
California
$35.3M 80,000 +10,000 +14%
USAA
157
United Services Automobile Association
Texas
$35.2M 79,848 – –
BAM
158
Berkshire Asset Management
Pennsylvania
$35.1M 79,468 +4,332 +6%
Susquehanna International Group
159
Susquehanna International Group
Pennsylvania
$34.4M 77,874 -40,865 -34%
WorldQuant Millennium Advisors
160
WorldQuant Millennium Advisors
New York
$34.3M 77,771 +52,805 +212%
CIA
161
Capital Investment Advisors
Georgia
$34.2M 77,425 -1,748 -2%
VDI
162
Vaughan David Investments
Illinois
$34.1M 77,210 +895 +1%
AP
163
Atwood & Palmer
Missouri
$34.1M 77,202 -1,500 -2%
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$34M 76,961 +28,272 +58%
Bank of Nova Scotia
165
Bank of Nova Scotia
Ontario, Canada
$33.6M 76,082 +17,813 +31%
MIM
166
MetLife Investment Management
New Jersey
$33.3M 75,452 +21,222 +39%
Canada Life
167
Canada Life
Manitoba, Canada
$33.1M 71,436 +353 +0.5%
SOMRS
168
State of Michigan Retirement System
Michigan
$32.9M 74,618 -684 -0.9%
TAM
169
Tocqueville Asset Management
New York
$32.9M 74,536 -10,042 -12%
Voloridge Investment Management
170
Voloridge Investment Management
Florida
$32.9M 74,451 -89,986 -55%
SO
171
STRS Ohio
Ohio
$32.8M 74,330 -450 -0.6%
BFM
172
Boston Financial Management
Massachusetts
$32.5M 73,601 -633 -0.9%
DRZID
173
DePrince Race & Zollo Inc (DRZ)
Florida
$32.1M 72,796 -21,265 -23%
CPSAC
174
Chas P. Smith & Associates (CPS)
Florida
$32.1M 72,665 +3,986 +6%
SFA
175
Spectrum Financial Alliance
Kentucky
$31.8M 72,044 +1,193 +2%
5 6
7
8 9