LMT icon

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.

Holders
2,173
Holders Change
–
Holders Change %
0%
% of All Funds
36.75%
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
1
Fidelity Investments
Massachusetts
$2.57B
2
Morgan Stanley
2
Morgan Stanley
New York
$2.26B
3
First Trust Advisors
3
First Trust Advisors
Illinois
$256M
4
SPF
4
Steven Patrick Farmer
$141M
5
GQG Partners
5
GQG Partners
Florida
$878M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$5.85B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.41B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$59.9M
4
MMA
4
Mizuho Markets Americas
New York
$0
5
Holocene Advisors
5
Holocene Advisors
New York
$1.18M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$16.6B 38,494,398 -288,870 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.72B 22,596,755 +16,904 +0.1%
BlackRock
3
BlackRock
New York
$7.71B 17,940,791 +140,226 +0.8%
Capital World Investors
4
Capital World Investors
California
$5.85B 13,597,055 -2,424,359 -15%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.57B 5,966,076 +1,701,615 +40%
Morgan Stanley
6
Morgan Stanley
New York
$2.26B 5,252,928 +1,209,042 +30%
Charles Schwab
7
Charles Schwab
California
$2.21B 5,146,227 -109,842 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.85B 4,310,104 +118,272 +3%
Capital Research Global Investors
9
Capital Research Global Investors
California
$1.58B 3,677,032 +194,263 +6%
Bank of America
10
Bank of America
North Carolina
$1.53B 3,560,153 +34,412 +1%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$1.41B 3,271,390 -1,033,463 -24%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.16B 2,703,674 +35,218 +1%
Wells Fargo
13
Wells Fargo
California
$1.14B 2,660,279 -68,144 -2%
Northern Trust
14
Northern Trust
Illinois
$1.05B 2,451,041 -24,705 -1%
Franklin Resources
15
Franklin Resources
California
$1.05B 2,448,118 +69,906 +3%
Ameriprise
16
Ameriprise
Minnesota
$988M 2,310,100 +206,473 +10%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$919M 2,136,455 -62,099 -3%
GQG Partners
18
GQG Partners
Florida
$878M 2,040,934 +311,513 +18%
UBS Group
19
UBS Group
Switzerland
$666M 1,549,433 -48,803 -3%
Invesco
20
Invesco
Georgia
$645M 1,499,016 -359,491 -19%
Legal & General Group
21
Legal & General Group
United Kingdom
$589M 1,369,062 -8,281 -0.6%
Stifel Financial
22
Stifel Financial
Missouri
$519M 1,207,388 +10,545 +0.9%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$483M 1,123,453 -18,272 -2%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$421M 978,138 +32,737 +3%
Goldman Sachs
25
Goldman Sachs
New York
$407M 946,148 -63,653 -6%
1
2 3 4 5