Lockheed Martin
LMT
2,180 hedge funds and large institutions have $85.3B invested in Lockheed Martin in 2022 Q2 according to their latest regulatory filings, with 130 funds opening new positions, 937 increasing their positions, 783 reducing their positions, and 96 closing their positions.
45% more call options, than puts
Call options by funds: $2.1B | Put options by funds: $1.45B
35% more first-time investments, than exits
New positions opened: 130 | Existing positions closed: 96
29% more funds holding in top 10
Funds holding in top 10: 62 → 80 (+18)
20% more repeat investments, than reductions
Existing positions increased: 937 | Existing positions reduced: 783
0% more funds holding
Funds holding: 2,179 → 2,180 (+1)
0.13% less ownership
Funds ownership: 75.06% → 74.92% (-0.13%)
3% less capital invested
Capital invested by funds: $88.2B → $85.3B (-$2.9B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$747M |
| 2 |
Morgan Stanley
New York
|
+$531M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$160M |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$137M |
| 5 |
Two Sigma Investments
New York
|
+$133M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$1.06B |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$454M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$406M |
| 4 |
MMA
Mizuho Markets Americas
New York
|
-$364M |
| 5 |
Holocene Advisors
New York
|
-$162M |
LMT Hedge Fund Activity: Q2 2022 in Review
2,180 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Lockheed Martin (LMT) for Q2 2022, worth a combined $85.3B — down 3.3% from $88.2B a quarter earlier.
Buyers outnumbered sellers: 130 funds opened new LMT positions and 96 closed out — a net gain of 34 holders — while 937 added to existing stakes and 783 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $747M. The largest seller was Capital World Investors, cutting an estimated $1.06B.
- 2,180 institutional investors held Lockheed Martin (LMT) as of Q2 2022, up from 2,179 in Q1 2022.
- Funds reported $85.3B of Lockheed Martin stock for Q2 2022, down 3.3% quarter-over-quarter.
- 130 funds opened new Lockheed Martin positions in Q2 2022 and 96 closed out, a net change of +34 holders.
- The largest Lockheed Martin buyer in Q2 2022 was Fidelity Investments, an estimated $747M added.
- The largest Lockheed Martin seller in Q2 2022 was Capital World Investors, an estimated $1.06B sold.
Based on aggregated 13F filings for Q2 2022.