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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 Holding Trade Value Shares
Change 		Shares
Change %
FNF
301
Fidelity National Financial
Florida
$14.1M – – –
PMG
302
ProVise Management Group
Florida
$13.9M +$1.13M +2,554 +9%
USCWA
303
U.S. Capital Wealth Advisors
Texas
$13.9M +$875K +1,983 +7%
TPSF
304
Texas Permanent School Fund
Texas
$13.9M -$1.07M -2,417 -7%
AA
305
Apriem Advisors
California
$13.8M -$78.6K -178 -0.6%
SIMG
306
Sonora Investment Management Group
Arizona
$13.7M +$719K +1,630 +6%
AP
307
Appleton Partners
Massachusetts
$13.7M +$48.1K +109 +0.4%
TSAM
308
Trinity Street Asset Management
United Kingdom
$13.7M -$13.5M -30,641 -50%
RFC
309
Regions Financial Corp
Alabama
$13.6M -$560K -1,269 -4%
PA
310
Pinnacle Associates
New York
$13.6M +$233K +528 +2%
Daiwa Securities Group
311
Daiwa Securities Group
Japan
$13.5M +$7.11M +16,097 +110%
WHG
312
Westwood Holdings Group
Texas
$13.5M +$13.5M +30,547 New
VIA
313
Vident Investment Advisory
Georgia
$13.4M +$2.5M +5,675 +23%
SI
314
Stephens Inc
Arkansas
$13.4M +$379K +859 +3%
Comerica Bank
315
Comerica Bank
Texas
$13.4M -$1.97M -4,331 -13%
OAM
316
Oppenheimer Asset Management
New York
$13.3M +$653K +1,479 +5%
WT
317
Washington Trust
Rhode Island
$13.1M +$898K +2,035 +7%
ATC
318
Argent Trust Co
Tennessee
$13.1M -$724K -1,641 -5%
NAMA
319
Nikko Asset Management Americas
New York
$12.9M -$7.23M -16,357 -36%
FNBT
320
FineMark National Bank & Trust
Florida
$12.9M -$4.7M -10,641 -27%
HTI
321
Hikari Tsushin Inc
Japan
$12.9M +$639K +1,447 +5%
HIMC
322
Heritage Investors Management Corp
Maryland
$12.8M -$331K -749 -3%
MA
323
MUFG Americas
New York
$12.8M +$603K +1,366 +5%
OWIM
324
Old West Investment Management
California
$12.8M -$89.6K -203 -0.7%
NA
325
NewEdge Advisors
Louisiana
$12.7M +$1.97M +4,472 +18%
11 12
13
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