Lockheed Martin Corporation
Hedge Funds Holdings
Last updated:
Lockheed Martin Corporation‘s stocks are currently a part of 2090 hedge funds’ portfolios, which represents 73.98% of the total amount of its stocks outstanding. This makes up a total of 199.16M shares of Lockheed Martin Corporation. Compared to the previous quarter, the number fell by -5.33% or -11.20M shares fewer. As for the holding position changes, 40.1% (838) of current hedge fund investors increased the number of shares held, 35.31% (738) of current holders sold a part of the shares held, and 6.22% (130) closed the holdings completely. 255 hedge funds are new holders of Lockheed Martin Corporation stock in Q1 2022, it is 12.2% of total holders.
Hedge funds holding Lockheed Martin (Q2 2017 – Q1 2022)
| Q2 2017 | 1,253 |
|---|---|
| Q3 2017 | 1,291 |
| Q4 2017 | 1,439 |
| Q1 2018 | 1,450 |
| Q2 2018 | 1,439 |
| Q3 2018 | 1,456 |
| Q4 2018 | 1,489 |
| Q1 2019 | 1,527 |
| Q2 2019 | 1,602 |
| Q3 2019 | 1,669 |
| Q4 2019 | 1,797 |
| Q1 2020 | 1,723 |
| Q2 2020 | 1,797 |
| Q3 2020 | 1,815 |
| Q4 2020 | 1,914 |
| Q1 2021 | 1,920 |
| Q2 2021 | 1,950 |
| Q3 2021 | 1,880 |
| Q4 2021 | 2,004 |
| Q1 2022 | 2,090 |
Hedge funds changes in Lockheed Martin positions (Q2 2017 – Q1 2022)
| Q2 2017 | 101 | 477 | 482 | 44 | 149 |
|---|---|---|---|---|---|
| Q3 2017 | 107 | 514 | 464 | 53 | 153 |
| Q4 2017 | 203 | 527 | 494 | 48 | 167 |
| Q1 2018 | 110 | 545 | 590 | 76 | 129 |
| Q2 2018 | 89 | 575 | 544 | 86 | 145 |
| Q3 2018 | 98 | 566 | 544 | 71 | 177 |
| Q4 2018 | 187 | 553 | 567 | 145 | 37 |
| Q1 2019 | 137 | 636 | 559 | 83 | 112 |
| Q2 2019 | 173 | 643 | 572 | 79 | 135 |
| Q3 2019 | 136 | 724 | 567 | 60 | 182 |
| Q4 2019 | 235 | 710 | 611 | 86 | 155 |
| Q1 2020 | 125 | 714 | 688 | 178 | 18 |
| Q2 2020 | 155 | 751 | 653 | 71 | 167 |
| Q3 2020 | 124 | 752 | 690 | 89 | 160 |
| Q4 2020 | 240 | 750 | 703 | 121 | 100 |
| Q1 2021 | 198 | 834 | 679 | 179 | 30 |
| Q2 2021 | 160 | 900 | 637 | 111 | 142 |
| Q3 2021 | 101 | 905 | 608 | 149 | 117 |
| Q4 2021 | 285 | 758 | 753 | 138 | 70 |
| Q1 2022 | 255 | 838 | 738 | 130 | 129 |
Hedge funds changes in Lockheed Martin stock options (Q2 2017 – Q1 2022)
| Q2 2017 | 288,581,964 | 4,588,674,010 |
|---|---|---|
| Q3 2017 | 509,651,650 | 1,778,270,711 |
| Q4 2017 | 313,708,570 | 9,835,278,525 |
| Q1 2018 | 2,439,932,000 | 657,106,965 |
| Q2 2018 | 452,825,000 | 691,749,715 |
| Q3 2018 | 32,550,206,576 | 61,636,028,960 |
| Q4 2018 | 424,928,104 | 494,961,840 |
| Q1 2019 | 120,434,566,096 | 61,538,020,080 |
| Q2 2019 | 161,623,767,416 | 24,546,191,186 |
| Q3 2019 | 915,662,024 | 23,812,175,512 |
| Q4 2019 | 878,406,752 | 15,928,739,876 |
| Q1 2020 | 754,838,161,000 | 358,804,359,400 |
| Q2 2020 | 59,855,877,140 | 249,950,087,180 |
| Q3 2020 | 4,842,873,675,288 | 5,333,951,042,000 |
| Q4 2020 | 1,049,892,954 | 1,131,079,576,772 |
| Q1 2021 | 1,437,975,850 | 241,211,409,950 |
| Q2 2021 | 2,324,001,430 | 241,213,820,330 |
| Q3 2021 | 1,663,308,790 | 242,222,814,210 |
| Q4 2021 | 2,076,122,000 | 234,634,111,000 |
| Q1 2022 | 3,749,213,875 | 3,521,899,000 |