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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 %
MSAM
701
Moloney Securities Asset Management
Missouri
$3.22M +$317K +719 +11%
BFC
702
Blue Fin Capital
Rhode Island
$3.2M +$307K +696 +11%
IF
703
Intrua Financial
Texas
$3.19M +$328K +742 +11%
ECG
704
Edge Capital Group
Georgia
$3.19M -$99.8K -226 -3%
HCMT
705
Highland Capital Management (Tennessee)
Tennessee
$3.18M -$535K -1,213 -14%
BMA
706
Brooks Moore & Associates
Tennessee
$3.17M -$380K -860 -11%
NIC
707
Northwest Investment Counselors
Oregon
$3.17M +$30.5K +69 +1%
WT
708
Whittier Trust
California
$3.17M -$37.5K -85 -1%
KRSITF
709
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.16M +$237K +538 +8%
CAM
710
Cresset Asset Management
Illinois
$3.15M -$15.4K -35 -0.5%
WJWM
711
Williams Jones Wealth Management
New York
$3.14M +$111K +251 +4%
Cerity Partners
712
Cerity Partners
New York
$3.09M -$163K -370 -5%
Nomura Holdings
713
Nomura Holdings
Japan
$3.07M +$1.03M +2,313 +51%
NA
714
Navellier & Associates
Nevada
$3.03M +$183K +414 +6%
GF
715
Gabelli Funds
New York
$3.02M – – –
AFM
716
Abbot Financial Management
Massachusetts
$3.02M -$55.2K -125 -2%
GI
717
Gradient Investments
Minnesota
$3.02M -$14.9M -33,677 -83%
MIG
718
McGuire Investment Group
Rhode Island
$3.01M +$2M +4,542 +200%
IA
719
Icon Advisers
Colorado
$3M – – –
SMG
720
Spectrum Management Group
Indiana
$3M +$2.92M +6,621 +4,037%
AIC
721
Archer Investment Corporation
Indiana
$2.99M +$443 +1 +0%
MCM
722
MV Capital Management
Maryland
$2.99M +$27.8K +63 +0.9%
AAM
723
Aureus Asset Management
Massachusetts
$2.97M -$320K -724 -10%
IWC
724
Integrated Wealth Concepts
Massachusetts
$2.96M +$28.3K +64 +1%
S
725
Surevest
California
$2.95M -$770K -1,744 -21%
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