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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 %
TWC
401
TD Waterhouse Canada
Ontario, Canada
$9.21M -$5.42M -11,448 -37%
SBIA
402
Sheaff Brock Investment Advisors
Indiana
$9.18M +$223K +505 +2%
WFG
403
Wills Financial Group
Virginia
$9.13M -$39.3K -89 -0.4%
BL
404
BCWM LLC
Kansas
$9.09M -$1.79M -4,064 -16%
JIC
405
Johnson Investment Counsel
Ohio
$8.84M +$604K +1,368 +7%
SCA
406
Snowden Capital Advisors
New York
$8.78M +$1.29M +2,912 +17%
NW
407
NewEdge Wealth
Pennsylvania
$8.76M +$1.09M +2,470 +14%
SAM
408
Securian Asset Management
Minnesota
$8.73M -$226K -511 -3%
FFIC
409
First Fiduciary Investment Counsel
Ohio
$8.73M +$222K +502 +3%
CTC
410
Central Trust Company
Missouri
$8.73M -$802K -1,816 -8%
II
411
IFM Investors
Australia
$8.69M +$4.68M +10,592 +116%
MC
412
Muhlenkamp & Co
Pennsylvania
$8.65M +$78.6K +178 +0.9%
CBTWT
413
Community Bank & Trust (Waco, Texas)
Texas
$8.56M +$450K +1,020 +6%
MC
414
Moors & Cabot
Massachusetts
$8.55M +$644K +1,460 +8%
AI
415
Atria Investments
North Carolina
$8.53M -$2.07M -4,684 -20%
BWL
416
Bogart Wealth LLC
Virginia
$8.5M +$872K +1,976 +11%
NEAM
417
New England Asset Management
Connecticut
$8.49M -$57.4K -130 -0.7%
MIA
418
MainStreet Investment Advisors
Illinois
$8.43M -$96.2K -218 -1%
SNB
419
Security National Bank
Nebraska
$8.39M +$284K +643 +4%
FCH
420
Freestone Capital Holdings
Washington
$8.32M -$185K -418 -2%
MSRPS
421
Maryland State Retirement & Pension System
Maryland
$8.29M -$81.7K -185 -1%
OSAM
422
O'Shaughnessy Asset Management
Connecticut
$8.18M +$5.99M +13,578 +274%
CFB
423
Cullen/Frost Bankers
Texas
$8.18M +$528K +1,197 +7%
BIA
424
Biondo Investment Advisors
Pennsylvania
$8.17M +$357K +804 +5%
MDCM
425
Morgan Dempsey Capital Management
Wisconsin
$8.13M -$18.5K -42 -0.2%
15 16
17
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