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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 %
Jones Financial Companies
476
Jones Financial Companies
Missouri
$6.78M +$956K +2,167 +16%
PGFC
477
Peapack-Gladstone Financial Corp
New Jersey
$6.77M -$20.7K -47 -0.3%
KeyBank National Association
478
KeyBank National Association
Ohio
$6.76M -$2.65K -6 -0%
CNC
479
Canandaigua National Corp
New York
$6.73M -$597K -1,352 -8%
CCM
480
Covington Capital Management
California
$6.72M – – –
VFA
481
Valeo Financial Advisors
Indiana
$6.72M +$954K +2,161 +17%
CAM
482
Campion Asset Management
Virginia
$6.7M – – –
PAS
483
Park Avenue Securities
New York
$6.69M -$154K -349 -2%
AIA
484
Allied Investment Advisors
Montana
$6.66M +$568K +1,286 +9%
SCA
485
Stokes Capital Advisors
South Carolina
$6.66M +$67.5K +153 +1%
LK
486
Lumbard & Kellner
New Hampshire
$6.64M +$65.8K +149 +1%
MLICM
487
Metropolitan Life Insurance Company (MetLife)
New York
$6.6M -$10.3M -23,247 -61%
BHWA
488
Beacon Harbor Wealth Advisors
Virginia
$6.57M +$6.57M +14,876 New
CWM
489
CIBC World Markets
New York
$6.51M -$11.9M -27,011 -65%
NC
490
Nicholas Company
Wisconsin
$6.45M – – –
KWM
491
Kingsview Wealth Management
Oregon
$6.45M -$420K -951 -6%
WLPWM
492
Walled Lake Planning & Wealth Management
Illinois
$6.42M +$95.8K +217 +2%
GAG
493
Goodman Advisory Group
Massachusetts
$6.42M +$6.42M +14,539 New
FT
494
Fiduciary Trust
Massachusetts
$6.4M +$721K +1,634 +13%
ACM
495
Advisors Capital Management
New Jersey
$6.37M +$702K +1,590 +12%
HI
496
Horizon Investments
North Carolina
$6.35M +$885K +2,004 +16%
BCI
497
Brinker Capital Investments
Pennsylvania
$6.3M -$2.98M -6,758 -32%
HSBC Holdings
498
HSBC Holdings
United Kingdom
$6.26M -$236M -529,273 -97%
NIM
499
Northeast Investment Management
Massachusetts
$6.26M +$362K +821 +6%
FNT
500
First National Trust
Pennsylvania
$6.25M +$87.4K +198 +1%
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