Lockheed Martin
LMT
2,130 hedge funds and large institutions have $76.1B invested in Lockheed Martin in 2022 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 969 increasing their positions, 732 reducing their positions, and 126 closing their positions.
39% more call options, than puts
Call options by funds: $2.45B | Put options by funds: $1.77B
32% more repeat investments, than reductions
Existing positions increased: 969 | Existing positions reduced: 732
0.41% less ownership
Funds ownership: 74.92% → 74.51% (-0.41%)
2% less funds holding
Funds holding: 2,180 → 2,130 (-50)
11% less capital invested
Capital invested by funds: $85.3B → $76.1B (-$9.2B)
14% less first-time investments, than exits
New positions opened: 108 | Existing positions closed: 126
25% less funds holding in top 10
Funds holding in top 10: 80 → 60 (-20)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$323M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$167M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$134M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$121M |
| 5 |
Neuberger Berman Group
New York
|
+$113M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$509M |
| 2 |
BlackRock
New York
|
-$306M |
| 3 |
Renaissance Technologies
New York
|
-$233M |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$159M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$126M |
LMT Hedge Fund Activity: Q3 2022 in Review
2,130 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Lockheed Martin (LMT) for Q3 2022, worth a combined $76.1B — down 11% from $85.3B a quarter earlier.
Sellers outnumbered buyers: 126 funds closed out of LMT and 108 opened new positions — a net loss of 18 holders — while 732 trimmed existing stakes and 969 added.
The largest buyer was Fidelity Investments, adding an estimated $323M. The largest seller was Capital World Investors, cutting an estimated $509M.
- 2,130 institutional investors held Lockheed Martin (LMT) as of Q3 2022, down from 2,180 in Q2 2022.
- Funds reported $76.1B of Lockheed Martin stock for Q3 2022, down 11% quarter-over-quarter.
- 108 funds opened new Lockheed Martin positions in Q3 2022 and 126 closed out, a net change of -18 holders.
- The largest Lockheed Martin buyer in Q3 2022 was Fidelity Investments, an estimated $323M added.
- The largest Lockheed Martin seller in Q3 2022 was Capital World Investors, an estimated $509M sold.
Based on aggregated 13F filings for Q3 2022.