LMT icon

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
Capital World Investors
California
$7.07B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.88B
3
GQG Partners
GQG Partners
Florida
$763M
4
Vanguard Group
Vanguard Group
Pennsylvania
$9.97B
5
MMA
Mizuho Markets Americas
New York
$364M

Top Sellers

1
CP
Castleview Partners
Texas
$11.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.9B
3
Bank of America
Bank of America
North Carolina
$1.56B
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$469M
5
Franklin Resources
Franklin Resources
California
$1.05B
Name Holding Trade Value Shares
Change 		Shares
Change %
ELC
351
Edgar Lomax Company
Virginia
$11.5M +$296K +670 +3%
GIM
352
Grassi Investment Management
California
$11.5M -$55.2K -125 -0.5%
FHA
353
First Horizon Advisors
Tennessee
$11.4M -$155K -352 -1%
Mirae Asset Global Investments
354
Mirae Asset Global Investments
South Korea
$11.4M +$2.68M +6,068 +31%
IAA
355
Independent Advisor Alliance
North Carolina
$11.3M +$689K +1,562 +6%
BCM
356
Buckhead Capital Management
Georgia
$11.2M -$23K -52 -0.2%
BC
357
Burney Company
Virginia
$11.2M +$583K +1,320 +5%
Los Angeles Capital Management
358
Los Angeles Capital Management
California
$11.2M +$3.48M +7,882 +45%
CIBC Asset Management
359
CIBC Asset Management
Ontario, Canada
$11.1M -$1.43M -3,248 -11%
IIM
360
Intact Investment Management
Quebec, Canada
$11.1M -$662K -1,500 -6%
ASN
361
Advisory Services Network
Georgia
$11.1M +$753K +1,706 +7%
MPWT
362
MassMutual Private Wealth & Trust
Connecticut
$11.1M +$533K +1,207 +5%
CIBC Private Wealth Group
363
CIBC Private Wealth Group
Georgia
$10.9M +$828K +1,876 +8%
MCM
364
Moore Capital Management
New York
$10.9M +$5.64M +12,778 +107%
AWS
365
Atria Wealth Solutions
New York
$10.9M +$10.9M +24,583 New
HWM
366
Holloway Wealth Management
Florida
$10.8M -$7.53M – –
BFS
367
Bradley Foster & Sargent
Connecticut
$10.7M -$823K -1,864 -7%
HIMCH
368
Hartford Investment Management Co (HIMCO)
Connecticut
$10.7M -$873K -1,977 -8%
VNA
369
Valley National Advisers
Pennsylvania
$10.7M +$1.59M +3,604 +18%
PC
370
PointState Capital
New York
$10.6M +$10.6M +23,968 New
SC
371
Scotia Capital
Ontario, Canada
$10.5M +$4.09M +9,266 +63%
PFM
372
Parsec Financial Management
North Carolina
$10.5M +$1.35M +3,056 +15%
DCP
373
Distillate Capital Partners
Illinois
$10.5M +$1.88M +4,249 +22%
Amundi
374
Amundi
France
$10.4M -$1.26M -2,698 -11%
CCP
375
Clough Capital Partners
Massachusetts
$10.4M +$10.4M +23,520 New
13 14
15
16 17