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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.

New
Increased
Maintained
Reduced
Closed
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 %
VIP
326
Vantage Investment Partners
Missouri
$12.7M +$285K +645 +2%
William Blair & Company
327
William Blair & Company
Illinois
$12.6M +$1.45M +3,278 +13%
AII
328
AGF Investments Inc
Ontario, Canada
$12.6M -$29M -65,796 -70%
NP
329
NS Partners
United Kingdom
$12.6M -$494K -1,120 -4%
PCA
330
Private Capital Advisors
Connecticut
$12.5M -$66.2K -150 -0.5%
MCM
331
Maryland Capital Management
Maryland
$12.5M -$1.59M -3,591 -11%
CIC
332
Carnegie Investment Counsel
Ohio
$12.5M +$147K +334 +1%
YCM
333
Yousif Capital Management
Michigan
$12.4M -$933K -2,113 -7%
CFIA
334
Cantor Fitzgerald Investment Advisors
New York
$12.4M +$5.93M +13,428 +92%
HT
335
HAP Trading
New York
$12.3M +$4.14M +9,384 +50%
WP
336
WealthPLAN Partners
Nebraska
$12.3M -$707K -1,637 -5%
WIM
337
WealthPlan Investment Management
Nebraska
$12.3M +$12.3M +28,363 New
NAM
338
Nissay Asset Management
Japan
$12.1M +$224K +508 +2%
GIM
339
Goelzer Investment Management
Indiana
$12.1M +$109K +247 +0.9%
SSA
340
South Street Advisors
New York
$11.9M -$441 -1 -0%
RJT
341
Raymond James Trust
Florida
$11.9M -$619K -1,402 -5%
BFIC
342
Bedell Frazier Investment Counselling
California
$11.9M -$5.06M -11,472 -30%
CP
343
Castleview Partners
Texas
$11.8M -$4.18B -9,464,565 -100%
SAM
344
Strategy Asset Managers
California
$11.7M +$449K +1,017 +4%
LW
345
Linscomb Wealth
Texas
$11.7M +$361K +818 +3%
Brown Advisory
346
Brown Advisory
Maryland
$11.7M -$302K -685 -3%
BSW
347
Buckingham Strategic Wealth
Missouri
$11.7M -$214K -485 -2%
BFS
348
Bard Financial Services
Connecticut
$11.7M +$79K +179 +0.7%
LIM
349
Leavell Investment Management
Alabama
$11.6M -$232K -526 -2%
KPWS
350
Kestra Private Wealth Services
Texas
$11.6M -$310K -703 -3%
12 13
14
15 16