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Lockheed Martin
LMT

Overview Fund Activity

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

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$732M
2
Morgan Stanley
Morgan Stanley
New York
+$520M
3
First Trust Advisors
First Trust Advisors
Illinois
+$157M
4
GQG Partners
GQG Partners
Florida
+$134M
5
Two Sigma Investments
Two Sigma Investments
New York
+$130M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.04B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$444M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$397M
4
MMA
Mizuho Markets Americas
New York
-$364M
5
Holocene Advisors
Holocene Advisors
New York
-$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
Twin Tree Management
2176
Twin Tree Management
Texas
– -$44M -99,714 Closed
WorldQuant Millennium Advisors
2177
WorldQuant Millennium Advisors
New York
– -$34.3M -77,771 Closed
OSIA
2178
O'Shares Investment Advisers
Massachusetts
– -$26.8M -60,692 Closed
Parallax Volatility Advisers
2179
Parallax Volatility Advisers
California
– -$19.5M -44,135 Closed
MSL
2180
Mackay Shields LLC
New York
– -$15.4M -34,815 Closed
RCAMU
2181
Rothschild & Co Asset Management US
Connecticut
– -$14.5M -32,876 Closed
PC
2182
PointState Capital
New York
– -$10.6M -23,968 Closed
MC
2183
Muhlenkamp & Co
Pennsylvania
– -$8.65M -19,605 Closed
CAM
2184
Cubic Asset Management
Massachusetts
– -$7.82M -17,715 Closed
TSS
2185
Two Sigma Securities
New York
– -$7.03M -15,924 Closed
HAM
2186
Harber Asset Management
North Carolina
– -$5.92M -13,403 Closed
WMSA
2187
Weiss Multi-Strategy Advisers
New York
– -$5.91M -13,393 Closed
AC
2188
AMS Capital
Brazil
– -$3.76M -8,520 Closed
EMG
2189
ETF Managers Group
New Jersey
– -$3.6M -8,061 Closed
NIM
2190
Nicollet Investment Management
Minnesota
– -$3.5M -7,918 Closed
PWSG
2191
Pacific Wealth Strategies Group
California
– -$2.7M -6,124 Closed
FMI
2192
F/M Investments
District of Columbia
– -$2.64M -5,976 Closed
DA
2193
Duality Advisers
Florida
– -$2.5M -5,655 Closed
VI
2194
Versor Investments
New York
– -$1.72M -3,891 Closed
IRF
2195
IBM Retirement Fund
New York
– -$1.71M -3,873 Closed
DC
2196
Diametric Capital
Massachusetts
– -$1.43M -3,230 Closed
SCM
2197
Stevens Capital Management
Pennsylvania
– -$1.38M -3,117 Closed
SG
2198
StoneX Group
New York
– -$1.37M -3,111 Closed
BAM
2199
Blueshift Asset Management
New Jersey
– -$1.36M -3,070 Closed
TPWM
2200
Twelve Points Wealth Management
Massachusetts
– -$1.24M -2,810 Closed
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