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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
$2.57B
2
Morgan Stanley
Morgan Stanley
New York
$2.26B
3
First Trust Advisors
First Trust Advisors
Illinois
$256M
4
GQG Partners
GQG Partners
Florida
$878M
5
Two Sigma Investments
Two Sigma Investments
New York
$225M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$5.85B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.41B
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$59.9M
4
MMA
Mizuho Markets Americas
New York
$0
5
Holocene Advisors
Holocene Advisors
New York
$1.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
RG
201
Renaissance Group
Kentucky
$28.5M +$63.6K +148 +0.2%
PWAG
202
Polaris Wealth Advisory Group
California
$27.8M +$27.5M +63,945 +7,924%
RC
203
Randolph Company
Ohio
$27.8M – – –
AAM
204
Advisors Asset Management
Colorado
$27.3M -$1.2M -2,798 -4%
AIG
205
American International Group
New York
$27.3M -$1.46M -3,405 -5%
Aberdeen Group
206
Aberdeen Group
United Kingdom
$27.3M -$1.58M -3,707 -5%
HTC
207
Haverford Trust Company
Pennsylvania
$27.3M +$276K +641 +1%
AB
208
Amalgamated Bank
New York
$27.3M -$3.31M -7,701 -11%
RAM
209
RWC Asset Management
United Kingdom
$27.2M +$1.58M +3,675 +6%
ACM
210
Academy Capital Management
Texas
$26.7M +$66.6K +155 +0.3%
FWCM
211
Ferguson Wellman Capital Management
Oregon
$26.6M +$8.08M +18,802 +44%
Nisa Investment Advisors
212
Nisa Investment Advisors
Missouri
$26.1M -$2.78M -6,463 -10%
PI
213
PFS Investments
Georgia
$26.1M +$4.18M +9,728 +19%
GHA
214
GW Henssler & Associates
Georgia
$25.9M +$92K +214 +0.4%
CAM
215
Cidel Asset Management
Ontario, Canada
$25.6M +$19.8K +46 +0.1%
ONB
216
Old National Bancorp
Indiana
$25.3M +$5.24M +12,182 +26%
FHA
217
First Horizon Advisors
Tennessee
$25M +$13.9M +32,405 +126%
PI
218
Putnam Investments
Massachusetts
$24.9M +$5.58M +12,974 +29%
WCM
219
Windward Capital Management
California
$24.8M +$151K +351 +0.6%
EHC
220
Everett Harris & Co
California
$24.6M +$6.02K +14 +0%
Loomis, Sayles & Company
221
Loomis, Sayles & Company
Massachusetts
$24.5M -$13.6M -31,676 -36%
CCMG
222
Clark Capital Management Group
Pennsylvania
$23.9M +$697K +1,622 +3%
Natixis Advisors
223
Natixis Advisors
Massachusetts
$23.9M -$552K -1,284 -2%
ClearBridge Investments
224
ClearBridge Investments
New York
$23.8M -$172K -399 -0.7%
MLL
225
Moody Lynn & Lieberson
Massachusetts
$23.6M +$2.17M +5,040 +10%
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