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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 %
HCM
451
Horrell Capital Management
Arkansas
$7.25M -$74.2K -168 -1%
SWM
452
Stockman Wealth Management
Montana
$7.24M +$18.1K +41 +0.3%
APSI
453
Asset Planning Services Inc
Louisiana
$7.23M +$173K +391 +2%
AF
454
Alerus Financial
North Dakota
$7.21M +$1.57M +3,562 +28%
PVH
455
Psagot Value Holdings
Israel
$7.21M -$4.62M -10,462 -39%
NB
456
Northwest Bancshares
Pennsylvania
$7.21M -$136K -307 -2%
AFG
457
Albion Financial Group
Utah
$7.2M -$40.2K -91 -0.6%
CAC
458
Core Alternative Capital
Georgia
$7.19M -$2.5M -5,654 -26%
LA
459
Lynch & Associates
Indiana
$7.15M +$264K +597 +4%
BFG
460
Berger Financial Group
Minnesota
$7.13M +$4.97M +11,250 +230%
GP
461
Girard Partners
Pennsylvania
$7.12M -$3.52M -7,975 -33%
ZCM
462
Ziegler Capital Management
Illinois
$7.1M -$1.23M -2,787 -15%
TIM
463
Thornburg Investment Management
New Mexico
$7.06M -$13.2M -29,860 -65%
TSS
464
Two Sigma Securities
New York
$7.03M +$3.63M +8,229 +107%
CSIC
465
Clifford Swan Investment Counsel
California
$7.01M +$49.4K +112 +0.7%
SMDAM
466
Sumitomo Mitsui DS Asset Management
Japan
$7M +$15.9K +36 +0.2%
JWM
467
Jeppson Wealth Management
California
$6.99M -$627K -1,421 -8%
DCM
468
Dupont Capital Management
Delaware
$6.99M +$2.02M +4,585 +41%
DY
469
Dowling & Yahnke
California
$6.97M +$59.2K +134 +0.9%
LSERS
470
Louisiana State Employees Retirement System
Louisiana
$6.94M -$45.4K -100 -0.6%
BP
471
Broadleaf Partners
Ohio
$6.93M +$6.93M +15,698 New
RIG
472
Roosevelt Investment Group
New York
$6.92M -$30.9K -70 -0.4%
SAM
473
Silvercrest Asset Management
New York
$6.84M +$278K +630 +4%
KRS
474
Kentucky Retirement Systems
Kentucky
$6.82M +$150K +340 +2%
IP
475
Intellectus Partners
California
$6.78M -$158K -358 -2%
17 18
19
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