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 %
EH
426
Equitable Holdings
New York
$8.05M +$144K +326 +2%
KIC
427
Keating Investment Counselors
Florida
$8.04M -$13.2K -30 -0.2%
BFEC
428
Benjamin F. Edwards & Company
Missouri
$7.89M +$681K +1,543 +9%
KWMG
429
King Wealth Management Group
Florida
$7.88M +$284K +644 +4%
CAM
430
Cubic Asset Management
Massachusetts
$7.82M – – –
AC
431
Allstate Corporation
Illinois
$7.78M -$49.9K -113 -0.6%
DWM
432
Destination Wealth Management
California
$7.71M +$400K +907 +5%
TRSOTSOK
433
Teachers Retirement System of the State of Kentucky
Kentucky
$7.69M -$335K -758 -4%
BCM
434
Birmingham Capital Management
Alabama
$7.67M -$88.3K -200 -1%
UB
435
UMB Bank
Missouri
$7.59M +$1.79M +4,063 +31%
Fayez Sarofim & Co
436
Fayez Sarofim & Co
Texas
$7.58M -$403K -912 -5%
NCM
437
Narwhal Capital Management
Georgia
$7.54M -$647K -1,465 -8%
MCM
438
Mattern Capital Management
Colorado
$7.53M +$63.6K +144 +0.9%
WAS
439
Wesleyan Assurance Society
United Kingdom
$7.5M – – –
Acadian Asset Management
440
Acadian Asset Management
Massachusetts
$7.45M +$3.64M +8,258 +96%
FCMC
441
Founders Capital Management (Connecticut)
Connecticut
$7.45M +$16.3K +37 +0.2%
SC
442
Schulhoff & Co
Ohio
$7.39M +$37.5K +85 +0.5%
WAM
443
Weatherly Asset Management
California
$7.36M +$103K +233 +1%
BC
444
Bartlett & Co
Ohio
$7.35M -$158K -359 -2%
BCWM
445
Bartlett & Co Wealth Management
Ohio
$7.35M -$158K -359 -2%
WIC
446
Woodmont Investment Counsel
Tennessee
$7.32M +$169K +383 +2%
WAM
447
Werlinich Asset Management
Connecticut
$7.27M -$331K -750 -4%
SAM
448
Sompo Asset Management
Japan
$7.27M +$839K +1,900 +13%
LI
449
Lafayette Investments
Maryland
$7.26M +$45.9K +104 +0.6%
JWM
450
Jackson Wealth Management
Florida
$7.26M -$883 -2 -0%
16 17
18
19 20