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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 %
AWM
201
AE Wealth Management
Kansas
$22.9M -$4.3M -11,144 -16%
RG
202
Renaissance Group
Kentucky
$22.8M -$2.78M -7,203 -11%
HF
203
HRT Financial
New York
$22.7M -$21.3M -55,069 -48%
MCC
204
Money Concepts Capital
Florida
$22.7M +$22.6M +58,467 +19,620%
LOIM
205
Liberty One Investment Management
Illinois
$22.5M +$22.4M +57,977 +17,411%
FHA
206
First Horizon Advisors
Tennessee
$22.5M +$54.9K +142 +0.2%
EHC
207
Everett Harris & Co
California
$22.5M +$379K +981 +2%
WCM
208
Windward Capital Management
California
$22.4M +$46K +119 +0.2%
CCMG
209
Clark Capital Management Group
Pennsylvania
$22.1M +$580K +1,502 +3%
CAN
210
Cetera Advisor Networks
California
$22.1M +$3.28M +8,496 +17%
AAM
211
Ardevora Asset Management
United Kingdom
$22M -$12.1M -31,300 -35%
CIBC Asset Management
212
CIBC Asset Management
Ontario, Canada
$21.9M +$9.81M +25,393 +81%
NAM
213
NorthCrest Asset Manangement
Minnesota
$21.6M +$624K +1,616 +3%
Mariner
214
Mariner
Kansas
$21.5M +$2.35M +6,094 +12%
ClearBridge Investments
215
ClearBridge Investments
New York
$21.1M -$262K -678 -1%
GG
216
Gofen & Glossberg
Illinois
$20.8M -$245K -635 -1%
CAMG
217
CWA Asset Management Group
Florida
$20.8M +$1.9M +4,927 +10%
DRZID
218
DePrince Race & Zollo Inc (DRZ)
Florida
$20.6M +$61K +158 +0.3%
MLL
219
Moody Lynn & Lieberson
Massachusetts
$20.6M -$634K -1,641 -3%
Calamos Advisors
220
Calamos Advisors
Illinois
$20.2M +$19.7K +51 +0.1%
KAS
221
Kestra Advisory Services
Texas
$19.9M +$2.86M +7,412 +17%
Northwestern Mutual Wealth Management
222
Northwestern Mutual Wealth Management
Wisconsin
$19.2M +$1.04M +2,696 +6%
BPA
223
Beacon Pointe Advisors
California
$19M +$819K +2,117 +5%
Bank of Nova Scotia
224
Bank of Nova Scotia
Ontario, Canada
$18.9M -$28.9M -74,904 -60%
FCI
225
Financial Counselors Inc
Kansas
$18.7M -$34.4K -89 -0.2%
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