LMT icon

Lockheed Martin

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
Name Holding Trade Value Shares
Change
Shares
Change %
Nomura Asset Management
176
Nomura Asset Management
Japan
$32.8M -$12.9M -29,914 -28%
AP
177
Atwood & Palmer
Missouri
$32.6M -$623K -1,450 -2%
CPSAC
178
Chas P. Smith & Associates (CPS)
Florida
$32.2M +$915K +2,128 +3%
SFA
179
Spectrum Financial Alliance
Kentucky
$32M +$1.04M +2,414 +3%
CSS
180
Cubist Systematic Strategies
Connecticut
$32M +$14.4M +33,462 +82%
OPERF
181
Oregon Public Employees Retirement Fund
Oregon
$32M +$7.55M +17,569 +31%
BFM
182
Boston Financial Management
Massachusetts
$31.9M +$254K +591 +0.8%
Fifth Third Bancorp
183
Fifth Third Bancorp
Ohio
$31.9M +$12M +27,926 +60%
RL
184
Ruffer LLP
United Kingdom
$31.8M -$13.6M -31,684 -30%
TAM
185
Tocqueville Asset Management
New York
$31.7M -$353K -822 -1%
MIM
186
MetLife Investment Management
New Jersey
$31.6M -$820K -1,907 -3%
VPI
187
Value Partners Investments
Manitoba, Canada
$31.2M -$25.7M -59,691 -45%
SOMRS
188
State of Michigan Retirement System
Michigan
$31M -$1.07M -2,500 -3%
Teacher Retirement System of Texas
189
Teacher Retirement System of Texas
Texas
$30.7M -$2.41M -5,599 -7%
BF
190
BOK Financial
Oklahoma
$30.5M +$6.02K +14 +0%
CAI
191
Capital Advisors Inc
Oklahoma
$30.3M -$6.44M -14,972 -18%
AWM
192
AE Wealth Management
Kansas
$30.3M +$6.39M +14,861 +27%
CAPTRUST Financial Advisors
193
CAPTRUST Financial Advisors
North Carolina
$30.2M +$1.41M +3,289 +5%
SF
194
Synovus Financial
Georgia
$30.1M +$1.63M +3,801 +6%
MNG
195
Manning & Napier Group
New York
$29.8M -$7.08M -16,458 -19%
Canada Life
196
Canada Life
Manitoba, Canada
$29.3M -$1.49M -3,464 -5%
HW
197
Hancock Whitney
Mississippi
$28.9M -$458K -1,066 -2%
ASRS
198
Arizona State Retirement System
Arizona
$28.9M -$373K -867 -1%
Schroder Investment Management Group
199
Schroder Investment Management Group
United Kingdom
$28.7M +$4.53M +10,530 +19%
CC
200
Cannell & Co
New York
$28.6M +$62.3K +145 +0.2%