LMT icon

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 %
State Street
1
State Street
Massachusetts
$17.1B 38,783,268 -810,527 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.97B 22,579,851 +1,727,343 +8%
BlackRock
3
BlackRock
New York
$7.86B 17,800,565 +239,584 +1%
Capital World Investors
4
Capital World Investors
California
$7.07B 16,021,414 +2,558,881 +19%
Charles Schwab
5
Charles Schwab
California
$2.32B 5,256,069 +264,665 +5%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.9B 4,304,853 -3,507,735 -45%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.88B 4,264,461 +2,449,587 +135%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.85B 4,191,832 +16,442 +0.4%
Morgan Stanley
9
Morgan Stanley
New York
$1.78B 4,043,886 -3,821 -0.1%
Bank of America
10
Bank of America
North Carolina
$1.56B 3,525,741 -1,707,312 -33%
Capital Research Global Investors
11
Capital Research Global Investors
California
$1.54B 3,482,769 +194,371 +6%
Wells Fargo
12
Wells Fargo
California
$1.2B 2,728,423 +21,769 +0.8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.18B 2,668,456 -64,227 -2%
Northern Trust
14
Northern Trust
Illinois
$1.09B 2,475,746 -67,935 -3%
Franklin Resources
15
Franklin Resources
California
$1.05B 2,378,212 -1,213,337 -34%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$970M 2,198,554 +56,945 +3%
Ameriprise
17
Ameriprise
Minnesota
$928M 2,103,627 +455,394 +28%
Invesco
18
Invesco
Georgia
$820M 1,858,507 +615,798 +50%
GQG Partners
19
GQG Partners
Florida
$763M 1,729,421 +1,729,421 New
UBS Group
20
UBS Group
Switzerland
$705M 1,598,236 -336,043 -17%
Legal & General Group
21
Legal & General Group
United Kingdom
$608M 1,377,343 +37,589 +3%
Stifel Financial
22
Stifel Financial
Missouri
$528M 1,196,843 -75,628 -6%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$504M 1,141,725 -42,095 -4%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$469M 1,063,364 -1,412,726 -57%
Goldman Sachs
25
Goldman Sachs
New York
$446M 1,009,801 +142,757 +16%
1
2 3 4 5