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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
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 %
MC
376
Miramar Capital
Illinois
$10.3M -$2.11M -4,780 -17%
AAS
377
Avantax Advisory Services
Texas
$10.2M +$1.14M +2,582 +13%
TS
378
Tamar Securities
California
$10.2M +$1.97M +4,467 +24%
GFG
379
Greystone Financial Group
Michigan
$10.1M -$2.67M -6,059 -21%
JIP
380
Jaffetilchin Investment Partners
Florida
$10.1M +$244K +562 +2%
ACA
381
Aptus Capital Advisors
Alabama
$10M +$4.31M +9,773 +76%
ANBT
382
American National Bank & Trust
Texas
$10M +$1.15M +2,612 +13%
SEI Investments
383
SEI Investments
Pennsylvania
$10M +$3.62M +8,389 +57%
NB
384
Norinchukin Bank
Japan
$9.96M +$629K +1,424 +7%
AI
385
Ariel Investments
Illinois
$9.92M -$176K -399 -2%
TCOK
386
Trust Company of Kansas
Kansas
$9.77M +$101K +228 +1%
DC
387
Davenport & Co
Virginia
$9.67M -$1.22M -2,753 -11%
LCM
388
LVM Capital Management
Michigan
$9.65M -$1.92M -4,350 -17%
M
389
MOTCO
Texas
$9.65M +$39.7K +90 +0.4%
RWP
390
RWA Wealth Partners
Massachusetts
$9.65M +$1.6M +3,617 +20%
Wealthfront Advisers
391
Wealthfront Advisers
California
$9.57M +$3.19M +7,223 +50%
MPM
392
Meritage Portfolio Management
Kansas
$9.56M +$9.56M +21,668 New
PFS
393
Prospera Financial Services
Texas
$9.5M -$1.7M -3,845 -15%
JAM
394
Jupiter Asset Management
United Kingdom
$9.47M +$9.47M +21,458 New
Mercer Global Advisors
395
Mercer Global Advisors
Colorado
$9.41M -$216K -490 -2%
LNC
396
Lincoln National Corp
Pennsylvania
$9.34M -$2.2M -4,992 -19%
NCM
397
Novare Capital Management
North Carolina
$9.3M -$40.6K -92 -0.4%
CCP
398
Corient Capital Partners
California
$9.29M +$282K +639 +3%
CA
399
Cornerstone Advisors
North Carolina
$9.27M – – –
RRAM
400
River Road Asset Management
Kentucky
$9.27M -$932K -2,112 -9%
14 15
16
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