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Lockheed Martin
LMT

Overview Fund Activity

2,309 hedge funds and large institutions have $97B invested in Lockheed Martin in 2022 Q4 according to their latest regulatory filings, with 325 funds opening new positions, 826 increasing their positions, 863 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,309
Holders Change
+186
Holders Change %
+8.76%
% of All Funds
37.25%
Holding in Top 10
104
Holding in Top 10 Change
+44
Holding in Top 10 Change %
+73.33%
% of All Funds
1.68%
New
325
Increased
826
Reduced
863
Closed
91
Calls
$2.95B
Puts
$2.43B
Net Calls
+$513M
Net Calls Change
-$172M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.76B
2
BlackRock
2
BlackRock
New York
$8.68B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.53B
4
Barclays
4
Barclays
United Kingdom
$361M
5
Charles Schwab
5
Charles Schwab
California
$2.82B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$5.29B
2
State Street
2
State Street
Massachusetts
$18.4B
3
Franklin Resources
3
Franklin Resources
California
$948M
4
GQG Partners
4
GQG Partners
Florida
$560M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.08B
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
2326
Quadrature Capital
United Kingdom
– -$5.25M -13,574 Closed
VF
2327
Virtu Financial
New York
– -$4.79M -12,403 Closed
WI
2328
Wintrust Investments
Illinois
– -$4.35M -12,039 Closed
CIP
2329
Chartwell Investment Partners
Pennsylvania
– -$4.25M -11,000 Closed
CCM
2330
CAAS Capital Management
New York
– -$4.15M -10,730 Closed
IP
2331
Interval Partners
New York
– -$3.86M -10,000 Closed
ACM
2332
Aquatic Capital Management
Illinois
– -$3.82M -9,900 Closed
OQS
2333
Occudo Quantitative Strategies
Florida
– -$3.4M -8,798 Closed
BCM
2334
BlueCrest Capital Management
Jersey
– -$2.9M -7,500 Closed
BAM
2335
Blueshift Asset Management
New Jersey
– -$2.75M -7,119 Closed
Connor, Clark & Lunn Investment Management (CC&L)
2336
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.47M -6,392 Closed
CCM
2337
Cinctive Capital Management
New York
– -$2.13M -5,521 Closed
LIP
2338
Lighthouse Investment Partners
Florida
– -$1.98M -5,126 Closed
CWM
2339
Cordatus Wealth Management
Pennsylvania
– -$1.89M -4,904 Closed
EF
2340
Empowered Funds
Pennsylvania
– -$1.7M -4,396 Closed
WWA
2341
WCG Wealth Advisors
Nevada
– -$1.6M -3,790 Closed
HGERS
2342
Householder Group Estate & Retirement Specialist
Arizona
– -$1.28M -3,301 Closed
GWSG
2343
GPS Wealth Strategies Group
Colorado
– -$967K -2,503 Closed
FC
2344
FORA Capital
Florida
– -$943K -2,442 Closed
ACG
2345
Allen Capital Group
Nebraska
– -$935K -2,421 Closed
FWM
2346
Foresight Wealth Management
Utah
– -$897K -2,321 Closed
PCM
2347
Prelude Capital Management
New York
– -$860K -2,227 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
2348
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$811K -2,100 Closed
THWM
2349
Taylor Hoffman Wealth Management
Virginia
– -$795K -2,057 Closed
JCA
2350
Jade Capital Advisors
New Jersey
– -$773K -2,000 Closed
92 93
94
95 96