Lockheed Martin
LMT
2,179 hedge funds and large institutions have $88.2B invested in Lockheed Martin in 2022 Q1 according to their latest regulatory filings, with 275 funds opening new positions, 862 increasing their positions, 773 reducing their positions, and 131 closing their positions.
170% more funds holding in top 10
Funds holding in top 10: 23 → 62 (+39)
110% more first-time investments, than exits
New positions opened: 275 | Existing positions closed: 131
24% more capital invested
Capital invested by funds: $71.1B → $88.2B (+$17.1B)
12% more repeat investments, than reductions
Existing positions increased: 862 | Existing positions reduced: 773
6% more funds holding
Funds holding: 2,061 → 2,179 (+118)
7% more call options, than puts
Call options by funds: $3.76B | Put options by funds: $3.52B
1.32% less ownership
Funds ownership: 76.38% → 75.06% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$1.04B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$993M |
| 3 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$701M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$700M |
| 5 |
MMA
Mizuho Markets Americas
New York
|
+$334M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CP
Castleview Partners
Dallas,
Texas
|
-$3.84B |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.42B |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$692M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$573M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$492M |
LMT Hedge Fund Activity: Q1 2022 in Review
2,179 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Lockheed Martin (LMT) for Q1 2022, worth a combined $88.2B — up 24% from $71.1B a quarter earlier.
Buyers outnumbered sellers: 275 funds opened new LMT positions and 131 closed out — a net gain of 144 holders — while 862 added to existing stakes and 773 trimmed.
The largest buyer was Capital World Investors, adding an estimated $1.04B. The largest seller was Castleview Partners, cutting an estimated $3.84B.
- 2,179 institutional investors held Lockheed Martin (LMT) as of Q1 2022, up from 2,061 in Q4 2021.
- Funds reported $88.2B of Lockheed Martin stock for Q1 2022, up 24% quarter-over-quarter.
- 275 funds opened new Lockheed Martin positions in Q1 2022 and 131 closed out, a net change of +144 holders.
- The largest Lockheed Martin buyer in Q1 2022 was Capital World Investors, an estimated $1.04B added.
- The largest Lockheed Martin seller in Q1 2022 was Castleview Partners, an estimated $3.84B sold.
Based on aggregated 13F filings for Q1 2022.