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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 %
MML Investors Services
176
MML Investors Services
Massachusetts
$31.7M 71,848 -2,364 -3%
Qube Research & Technologies (QRT)
177
Qube Research & Technologies (QRT)
United Kingdom
$31.6M 71,563 +71,563 New
AB
178
Amalgamated Bank
New York
$31.4M 71,142 +1,711 +2%
AF
179
Amalgamated Financial
New York
$31.4M 71,142 +71,142 New
BF
180
BOK Financial
Oklahoma
$31.3M 70,823 -6,762 -9%
Squarepoint
181
Squarepoint
New York
$31.2M 70,795 -82,897 -54%
State of Tennessee, Department of Treasury
182
State of Tennessee, Department of Treasury
Tennessee
$31.2M 70,687 +29,623 +72%
OAG
183
Orbis Allan Gray
Bermuda
$31.2M 70,582 +70,582 New
PFP
184
Pinnacle Financial Partners
Tennessee
$31.1M 70,408 +6,590 +10%
GT
185
Glenmede Trust
Pennsylvania
$30.7M 69,568 +34,405 +98%
Rockefeller Capital Management
186
Rockefeller Capital Management
New York
$30.6M 69,372 +15,105 +28%
Aberdeen Group
187
Aberdeen Group
United Kingdom
$30.4M 67,942 -35,088 -34%
HW
188
Hancock Whitney
Mississippi
$30.2M 68,381 +2,490 +4%
ASRS
189
Arizona State Retirement System
Arizona
$30.1M 68,108 -150 -0.2%
Nisa Investment Advisors
190
Nisa Investment Advisors
Missouri
$29.7M 67,251 +6,058 +10%
CAPTRUST Financial Advisors
191
CAPTRUST Financial Advisors
North Carolina
$29.6M 67,012 +2,317 +4%
AIG
192
American International Group
New York
$29.5M 66,936 -2,939 -4%
CC
193
Cannell & Co
New York
$29.3M 66,383 -2,300 -3%
AAM
194
Advisors Asset Management
Colorado
$29.3M 66,360 -1,112 -2%
SF
195
Synovus Financial
Georgia
$29.2M 66,197 -2,178 -3%
RG
196
Renaissance Group
Kentucky
$29.2M 66,154 +66,154 New
RC
197
Randolph Company
Ohio
$28.5M 64,643 -2 -0%
HTC
198
Haverford Trust Company
Pennsylvania
$27.7M 62,816 +5,214 +9%
Rafferty Asset Management
199
Rafferty Asset Management
New York
$27.4M 62,057 +32,244 +108%
ACM
200
Academy Capital Management
Texas
$27.3M 61,840 -686 -1%
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