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Lockheed Martin
LMT

Overview Fund Activity

2,123 hedge funds and large institutions have $76.1B invested in Lockheed Martin in 2022 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 967 increasing their positions, 730 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,123
Holders Change
-50
Holders Change %
-2.3%
% of All Funds
36.71%
Holding in Top 10
60
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-25%
% of All Funds
1.04%
New
107
Increased
967
Reduced
730
Closed
125
Calls
$2.45B
Puts
$1.77B
Net Calls
+$685M
Net Calls Change
+$35.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.6B
2
Bank of America
Bank of America
North Carolina
$1.53B
3
Charles Schwab
Charles Schwab
California
$2.11B
4
Vanguard Group
Vanguard Group
Pennsylvania
$8.84B
5
Neuberger Berman Group
Neuberger Berman Group
New York
$230M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$4.78B
2
BlackRock
BlackRock
New York
$6.65B
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
GQG Partners
GQG Partners
Florida
$641M
5
Marshall Wace
Marshall Wace
United Kingdom
$42.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RL
2126
Ruffer LLP
United Kingdom
– -$31.8M -73,853 Closed
VPI
2127
Value Partners Investments
Manitoba, Canada
– -$31.2M -72,680 Closed
CC
2128
Cartenna Capital
Connecticut
– -$20.4M -47,500 Closed
SAM
2129
Scopus Asset Management
New York
– -$19.6M -45,487 Closed
CCP
2130
Clough Capital Partners
Massachusetts
– -$19.4M -45,090 Closed
HT
2131
HAP Trading
New York
– -$9.64M -22,426 Closed
BC
2132
Brookfield Corp
Ontario, Canada
– -$9.38M -21,811 Closed
MCM
2133
Moore Capital Management
New York
– -$8.05M -18,714 Closed
MSRPS
2134
Maryland State Retirement & Pension System
Maryland
– -$7.86M -18,288 Closed
PP
2135
Paloma Partners
Connecticut
– -$5.89M -13,705 Closed
Capstone Investment Advisors
2136
Capstone Investment Advisors
New York
– -$5.55M -12,900 Closed
LSA
2137
L & S Advisors
California
– -$4.7M -10,936 Closed
DACS
2138
Dymon Asia Capital (Singapore)
Singapore
– -$4.01M -9,333 Closed
JAM
2139
Jupiter Asset Management
United Kingdom
– -$3.41M -7,918 Closed
E
2140
Ergoteles
New York
– -$2.8M -6,514 Closed
SC
2141
Sepio Capital
Utah
– -$2.63M -6,118 Closed
QT
2142
Quantbot Technologies
New York
– -$2.5M -5,820 Closed
GTCM
2143
Gyon Technologies Capital Management
New Jersey
– -$2.03M -4,711 Closed
YIH
2144
Y-Intercept (HK)
Hong Kong
– -$1.95M -4,539 Closed
EP
2145
Edgestream Partners
New Jersey
– -$1.85M -4,299 Closed
PRC
2146
Pearl River Capital
Michigan
– -$1.82M -4,239 Closed
T2I
2147
Turim 21 Investimentos
Brazil
– -$1.73M -4,028 Closed
SCP
2148
Syntal Capital Partners
Texas
– -$1.55M -3,601 Closed
CAN
2149
Claraphi Advisory Network
United States
– -$1.53M -3,556 Closed
RCM
2150
Regency Capital Management
Hawaii
– -$1.48M -3,439 Closed
84 85
86
87 88