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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 %
ACM
626
Alpha Capital Management
Texas
$4.12M +$158K +359 +4%
SHFP
627
Second Half Financial Partners
Florida
$4.1M +$4.1M +11,091 New
RCM
628
Regency Capital Management
Hawaii
$4.1M +$4.1M +9,278 New
BRWA
629
B. Riley Wealth Advisors
Florida
$4.09M -$3.02M -6,847 -43%
B
630
Brightworth
Georgia
$4.08M +$763K +1,729 +23%
SL
631
Summitry LLC
California
$4.08M -$177K -401 -4%
FAP
632
Financial Advisory Partners
Florida
$4.06M +$53.9K +122 +1%
RPSA
633
Richard P. Slaughter Associates
Texas
$4.05M -$59.6K -135 -1%
SIA
634
Sit Investment Associates
Minnesota
$4.04M – – –
APP
635
Avantax Planning Partners
Iowa
$4.04M +$493K +1,117 +14%
MA
636
Montag & Associates
Georgia
$4M -$177K -400 -4%
UHC
637
Union Heritage Capital
Michigan
$3.97M -$220K -498 -5%
KFC
638
Klingenstein Fields & Co
New York
$3.97M -$125K -283 -3%
TNB
639
Thomasville National Bank
Georgia
$3.95M +$65.3K +148 +2%
TI
640
Trexquant Investment
Connecticut
$3.9M +$3.04M +6,881 +352%
EWA
641
Exencial Wealth Advisors
Oklahoma
$3.88M -$714K -1,618 -16%
VI
642
Vestcor Inc
New Brunswick, Canada
$3.85M +$275K +623 +8%
FCMT
643
Founders Capital Management (Texas)
Texas
$3.84M – – –
UAM
644
Unison Asset Management
Florida
$3.84M – – –
SBH
645
Segall Bryant & Hamill
Illinois
$3.83M +$891K +2,017 +30%
XF
646
XML Financial
Maryland
$3.82M +$75.5K +171 +2%
SFI
647
Susquehanna Fundamental Investments
Pennsylvania
$3.82M +$3.82M +8,646 New
EFIC
648
Eliot Finkel Investment Counsel
California
$3.81M +$172K +390 +5%
BRWM
649
B. Riley Wealth Management
Tennessee
$3.78M -$199K -451 -5%
AC
650
AMS Capital
Brazil
$3.76M +$3.76M +8,520 New
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