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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 %
RA
2176
Rovida Advisors
Florida
– – -93,900 Closed
Arrowstreet Capital
2177
Arrowstreet Capital
Massachusetts
– – -83,102 Closed
NFT
2178
Nan Fung Trinity
Hong Kong
– – -60,181 Closed
AF
2179
Ally Financial
Michigan
– – -42,000 Closed
SAM
2180
Synergy Asset Management
Washington
– – -33,976 Closed
CA
2181
Capitolis Advisors
New York
– – -30,407 Closed
SAMH
2182
Shanda Asset Management Holdings
British Virgin Islands
– – -30,000 Closed
Ninety One (UK)
2183
Ninety One (UK)
United Kingdom
– – -29,380 Closed
HF
2184
HRT Financial
New York
– – -28,834 Closed
OA
2185
Oxbow Advisors
Texas
– – -24,751 Closed
AGDR
2186
AdamCapital Gestao de Recursos
Brazil
– – -21,350 Closed
IPAM
2187
ICICI Prudential Asset Management
India
– – -19,098 Closed
PCM
2188
Palouse Capital Management
Washington
– – -15,788 Closed
CIG
2189
Consolidated Investment Group
Colorado
– – -15,700 Closed
Walleye Trading
2190
Walleye Trading
New York
– – -15,334 Closed
DFO
2191
Duquesne Family Office
New York
– – -14,450 Closed
QT
2192
Quantbot Technologies
New York
– – -11,982 Closed
CGM
2193
Capital Growth Management
Massachusetts
– – -10,000 Closed
SM
2194
SG3 Management
Puerto Rico
– – -9,500 Closed
SIP
2195
Stoneridge Investment Partners
Pennsylvania
– – -9,458 Closed
KCM
2196
Kempner Capital Management
Texas
– – -9,356 Closed
Wolverine Trading
2197
Wolverine Trading
Illinois
– – -9,322 Closed
STAS
2198
Strong Tower Advisory Services
Minnesota
– – -8,631 Closed
AIM
2199
Aigen Investment Management
New York
– – -8,471 Closed
BCM
2200
Bourgeon Capital Management
Connecticut
– – -8,415 Closed
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