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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
+$1.13B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.08B
3
GQG Partners
GQG Partners
Florida
+$763M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$762M
5
MMA
Mizuho Markets Americas
New York
+$364M

Top Sellers

1
CP
Castleview Partners
Texas
-$4.18B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.55B
3
Bank of America
Bank of America
North Carolina
-$754M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$624M
5
Franklin Resources
Franklin Resources
California
-$536M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
501
New Mexico Educational Retirement Board
New Mexico
$6.22M -$441K -1,000 -7%
TCOV
502
Trust Company of Vermont
Vermont
$6.22M +$165K +374 +3%
FAB
503
First American Bank
Illinois
$6.17M -$111K -252 -2%
WI
504
Wintrust Investments
Illinois
$6.16M -$3.6M -9,478 -37%
AMM
505
American Money Management
California
$6.09M +$155K +351 +3%
OIM
506
Opus Investment Management
Massachusetts
$6.08M -$1.24M -2,800 -17%
PSP
507
Principal Street Partners
Tennessee
$6.04M +$5.03M +11,396 +496%
TA
508
Townsend & Associates
Colorado
$6.04M +$473K +1,024 +8%
GC
509
Grimes & Company
Massachusetts
$5.99M +$550K +1,247 +10%
ETC
510
Exchange Traded Concepts
Oklahoma
$5.97M +$5.24M +11,863 +711%
CCP
511
Cunning Capital Partners
North Carolina
$5.96M +$5.96M +13,500 New
IAN
512
Integrated Advisors Network
Texas
$5.96M +$111K +251 +2%
LSA
513
L & S Advisors
California
$5.94M +$5.94M +13,446 New
FA
514
FDx Advisors
Illinois
$5.92M -$3.29M -7,449 -36%
HAM
515
Harber Asset Management
North Carolina
$5.92M +$5.92M +13,403 New
WMSA
516
Weiss Multi-Strategy Advisers
New York
$5.91M +$5.91M +13,393 New
VWA
517
Visionary Wealth Advisors
Illinois
$5.91M +$491K +1,113 +9%
SPC
518
Sigma Planning Corp
Michigan
$5.85M -$241K -545 -4%
SFA
519
Semmax Financial Advisors
North Carolina
$5.81M +$542K +1,227 +10%
SWP
520
Strategic Wealth Partners
Ohio
$5.8M -$425K -962 -7%
SAM
521
Shell Asset Management
Netherlands
$5.78M -$2.21K -5 -0%
Pacer Advisors
522
Pacer Advisors
Pennsylvania
$5.78M -$246K -557 -4%
IIC
523
Ironwood Investment Counsel
Arizona
$5.78M +$862K +1,954 +18%
GP
524
Geneva Partners
Wisconsin
$5.77M +$5.77M +13,080 New
LBC
525
Lowe Brockenbrough & Co
Virginia
$5.75M -$54.7K -124 -0.9%
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