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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 %
OSIA
201
O'Shares Investment Advisers
Massachusetts
$26.8M 60,692 +3,385 +6%
HNB
202
Huntington National Bank
Ohio
$26.6M 60,317 -3,200 -5%
GHA
203
GW Henssler & Associates
Georgia
$26.4M 59,920 +2,626 +5%
RAM
204
RWC Asset Management
United Kingdom
$26.4M 59,701 +11,208 +23%
CAM
205
Cidel Asset Management
Ontario, Canada
$26.3M 59,552 +59,552 New
WCM
206
Windward Capital Management
California
$25.3M 57,398 -216 -0.4%
EHC
207
Everett Harris & Co
California
$25.3M 57,239 +2,185 +4%
Natixis Advisors
208
Natixis Advisors
Massachusetts
$25.1M 56,857 -30,466 -35%
OPERF
209
Oregon Public Employees Retirement Fund
Oregon
$25.1M 56,784 -202 -0.4%
Schroder Investment Management Group
210
Schroder Investment Management Group
United Kingdom
$25.1M 56,196 +43,063 +328%
Citadel Advisors
211
Citadel Advisors
Florida
$24.7M 55,882 -131,075 -70%
AA
212
ALPS Advisors
Colorado
$24.7M 55,849 -11,867 -18%
ClearBridge Investments
213
ClearBridge Investments
New York
$24.6M 55,726 -3,041 -5%
AWM
214
AE Wealth Management
Kansas
$24.5M 55,513 +2,826 +5%
GG
215
Gofen & Glossberg
Illinois
$24.3M 55,008 -4,726 -8%
CCMG
216
Clark Capital Management Group
Pennsylvania
$23.9M 54,058 -2,777 -5%
BPA
217
Beacon Pointe Advisors
California
$23.3M 52,725 +30,048 +133%
ProShare Advisors
218
ProShare Advisors
Maryland
$23.1M 52,424 -1,769 -3%
PI
219
PFS Investments
Georgia
$22.5M 50,986 +8,005 +19%
Calamos Advisors
220
Calamos Advisors
Illinois
$22.5M 50,908 +6,786 +15%
AIA
221
Avalon Investment & Advisory
Texas
$22.5M 50,864 -17,636 -26%
ERSOT
222
Employees Retirement System of Texas
Texas
$22.4M 50,770 – –
EIP
223
Easterly Investment Partners
Massachusetts
$22.4M 50,700 +7,668 +18%
NAM
224
NorthCrest Asset Manangement
Minnesota
$22.2M 50,223 +37,110 +283%
MLL
225
Moody Lynn & Lieberson
Massachusetts
$22M 49,861 +21,049 +73%
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