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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 %
BRM
601
Boston Research & Management
Massachusetts
$4.47M -$49K -111 -1%
LWM
602
Lyell Wealth Management
California
$4.46M +$4.05M +9,176 +994%
HFS
603
Hantz Financial Services
Michigan
$4.44M +$267K +606 +6%
CA
604
Cullinan Associates
Kentucky
$4.43M -$7.45M -16,876 -63%
RPC
605
Rossmore Private Capital
Connecticut
$4.42M +$441 +1 +0%
NB
606
NBT Bank
New York
$4.39M -$28.7K -65 -0.6%
PWA
607
Primoris Wealth Advisors
Florida
$4.37M +$4.37M +9,886 New
BIM
608
Bridges Investment Management
Nebraska
$4.35M -$26.5K -60 -0.6%
JHCP
609
Jackson Hole Capital Partners
Oklahoma
$4.35M +$250K +566 +6%
RWM
610
RBA Wealth Management
California
$4.33M +$230K +522 +6%
CI Investments Inc
611
CI Investments Inc
Ontario, Canada
$4.31M -$1.32M -2,990 -23%
CFG
612
Citizens Financial Group
Rhode Island
$4.31M -$184K -417 -4%
MFG
613
Monte Financial Group
Connecticut
$4.3M +$4.3M +9,740 New
CAM
614
Close Asset Management
United Kingdom
$4.29M – – –
AF
615
Advisornet Financial
Minnesota
$4.28M -$22.5K -51 -0.5%
BAM
616
Belpointe Asset Management
Nevada
$4.26M -$7.93M -17,972 -65%
CM
617
Churchill Management
California
$4.26M +$4.26M +9,649 New
RBA
618
Richard Bernstein Advisors
New York
$4.24M +$1.06M +2,409 +33%
CWG
619
Cornerstone Wealth Group
North Carolina
$4.23M +$632K +1,432 +18%
SWMG
620
Signature Wealth Management Group
Georgia
$4.21M +$261K +592 +7%
BPM
621
Bowling Portfolio Management
Ohio
$4.2M +$1.49M +3,376 +55%
SWP
622
Stratos Wealth Partners
Ohio
$4.16M -$116K -262 -3%
PCM
623
Parsons Capital Management
Rhode Island
$4.14M +$56.9K +129 +1%
BBI
624
Baxter Bros Inc
Connecticut
$4.13M -$737K -1,669 -15%
ETI
625
Enterprise Trust & Investment
California
$4.13M -$88.3K -200 -2%
23 24
25
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