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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 %
GCM
526
Graham Capital Management
Connecticut
$5.75M +$5.75M +13,034 New
LS
527
Leelyn Smith
Illinois
$5.72M +$337K +763 +6%
PWM
528
Perigon Wealth Management
California
$5.69M +$130K +294 +2%
ACP
529
Aviance Capital Partners
Florida
$5.63M -$2.13M -4,833 -27%
MIH
530
Meitav Investment House
Israel
$5.6M +$1.85M +4,166 +49%
CC
531
Courier Capital
New York
$5.6M -$181K -410 -3%
NGA
532
Naples Global Advisors
Florida
$5.58M +$95.8K +217 +2%
V
533
Veritable
Delaware
$5.57M +$523K +1,184 +10%
IFAM
534
Institutional & Family Asset Management
Colorado
$5.52M +$53K +120 +1%
SGI
535
Summit Global Investments
Utah
$5.49M +$4.06M +9,209 +286%
CII
536
Capital International Inc
California
$5.48M -$217K -491 -4%
RIL
537
Rothschild Investment LLC
Illinois
$5.48M -$221K -501 -4%
GIA
538
Guyasuta Investment Advisors
Pennsylvania
$5.46M -$985K -2,231 -15%
FTC
539
Farmers Trust Company
Ohio
$5.45M -$56.9K -129 -1%
1WA
540
180 Wealth Advisors
Washington
$5.45M +$86.9K +189 +2%
GVAG
541
Great Valley Advisor Group
Delaware
$5.42M +$255K +613 +5%
DAC
542
Dividend Assets Capital
South Carolina
$5.41M +$137K +311 +3%
Luther King Capital Management (LKCM)
543
Luther King Capital Management (LKCM)
Texas
$5.36M +$23.8K +54 +0.4%
BCM
544
Bancreek Capital Management
California
$5.34M +$1.32M +2,999 +33%
TF
545
TIAA FSB
Florida
$5.33M -$37.5K -85 -0.7%
OHIS
546
Oak Harvest Investment Services
Texas
$5.31M +$77.2K +175 +1%
MFS
547
Mirabella Financial Services
United Kingdom
$5.29M +$5.29M +11,994 New
MCP
548
Martin Capital Partners
Oregon
$5.26M +$387K +876 +8%
CTA
549
Colonial Trust Advisors
South Carolina
$5.26M +$341K +772 +7%
BCM
550
BTR Capital Management
California
$5.25M +$31.3K +71 +0.6%
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