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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 %
GI
651
GS Investments
Minnesota
$3.76M -$70.9K -160 -2%
BOC
652
Barbara Oil Co
Illinois
$3.75M – – –
HH
653
Hilltop Holdings
Texas
$3.75M +$780K +1,767 +26%
CAL
654
Capital Analysts LLC
Pennsylvania
$3.75M +$67.1K +152 +2%
VT
655
Vise Technologies
New York
$3.73M -$4.16M -9,430 -53%
FMC
656
First Merchants Corp
Indiana
$3.73M +$376K +853 +11%
CB
657
Community Bank
New York
$3.71M +$50.8K +115 +1%
SIAP
658
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$3.71M +$73.3K +166 +2%
IWP
659
Icon Wealth Partners
Texas
$3.69M +$52.5K +119 +1%
BWM
660
BerganKDV Wealth Management
Minnesota
$3.66M +$218K +495 +6%
MHS
661
M Holdings Securities
Oregon
$3.66M +$3.66M +8,287 New
HA
662
Hamel Associates
New Jersey
$3.65M -$19K -43 -0.5%
SLG
663
Stanley-Laman Group
Pennsylvania
$3.63M +$211K +477 +6%
MIM
664
Meixler Investment Management
Arizona
$3.62M +$2.65K +6 +0.1%
AG
665
Ascent Group
Virginia
$3.61M +$327K +740 +10%
MYAM
666
Meiji Yasuda Asset Management
Japan
$3.6M +$17.7K +40 +0.5%
EMG
667
ETF Managers Group
New Jersey
$3.6M +$3.6M +8,061 New
4WM
668
44 Wealth Management
Oregon
$3.56M -$109K -246 -3%
HLCM
669
Hickory Lane Capital Management
New York
$3.53M +$3.53M +8,000 New
OGC
670
Oak Grove Capital
New Hampshire
$3.53M -$530K -1,200 -13%
SCM
671
Shelton Capital Management
Colorado
$3.53M -$639K -1,447 -15%
Balyasny Asset Management
672
Balyasny Asset Management
Illinois
$3.51M -$88.9M -201,447 -96%
NIM
673
Nicollet Investment Management
Minnesota
$3.5M -$331K -750 -9%
HSA
674
HBK Sorce Advisory
Pennsylvania
$3.48M -$613K -1,388 -15%
IA
675
IFP Advisors
Florida
$3.48M +$1.25M +4,764 +56%
25 26
27
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