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Lockheed Martin
LMT

Overview Fund Activity

2,173 hedge funds and large institutions have $85.3B invested in Lockheed Martin in 2022 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 935 increasing their positions, 782 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,173
Holders Change
–
Holders Change %
0%
% of All Funds
36.74%
Holding in Top 10
80
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+29.03%
% of All Funds
1.35%
New
128
Increased
935
Reduced
782
Closed
95
Calls
$2.1B
Puts
$1.45B
Net Calls
+$649M
Net Calls Change
+$413M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$732M
2
Morgan Stanley
Morgan Stanley
New York
+$520M
3
First Trust Advisors
First Trust Advisors
Illinois
+$157M
4
GQG Partners
GQG Partners
Florida
+$134M
5
Two Sigma Investments
Two Sigma Investments
New York
+$130M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.04B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$444M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$397M
4
MMA
Mizuho Markets Americas
New York
-$364M
5
Holocene Advisors
Holocene Advisors
New York
-$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
FM
726
Foster & Motley
Ohio
$2.92M +$1.09M +2,528 +59%
MIG
727
McGuire Investment Group
Rhode Island
$2.91M -$15K -35 -0.5%
MCM
728
MV Capital Management
Maryland
$2.91M -$4.3K -10 -0.1%
IWC
729
Integrated Wealth Concepts
Massachusetts
$2.89M +$10.8K +25 +0.4%
AAM
730
Aureus Asset Management
Massachusetts
$2.89M +$430 +1 +0%
RA
731
RFG Advisory
Alabama
$2.89M +$1.38M +3,240 +92%
JWCA
732
J.W. Cole Advisors
Florida
$2.88M -$312K -726 -10%
WPP
733
Whalerock Point Partners
Rhode Island
$2.87M +$62.3K +145 +2%
JWM
734
Jackson Wealth Management
Florida
$2.87M -$4.2M -9,775 -59%
AC
735
Asio Capital
Kentucky
$2.85M +$52.9K +123 +2%
PWP
736
Principle Wealth Partners
Connecticut
$2.85M +$98.9K +230 +4%
WT
737
Whittier Trust
California
$2.82M -$263K -611 -9%
VC
738
Veracity Capital
Georgia
$2.82M +$122K +283 +5%
OGC
739
Oak Grove Capital
New Hampshire
$2.81M -$624K -1,452 -18%
PWMAG
740
Pinnacle Wealth Management Advisory Group
New Jersey
$2.81M -$12.5K -29 -0.4%
SA
741
Scarborough Advisors
Maryland
$2.81M -$2.58K -6 -0.1%
GI
742
Gradient Investments
Minnesota
$2.8M -$133K -310 -5%
E
743
Ergoteles
New York
$2.8M +$2.8M +6,514 New
GAG
744
Goodman Advisory Group
Massachusetts
$2.8M -$3.46M -8,039 -55%
BO
745
BRR OpCo
Ohio
$2.79M +$37K +86 +1%
RMC
746
Resources Management Corp
Connecticut
$2.78M -$6.45K -15 -0.2%
TFA
747
Teamwork Financial Advisors
Texas
$2.77M +$2.24M +5,202 +416%
CC
748
Centiva Capital
New York
$2.76M +$2.44M +5,679 +763%
TAM
749
Tealwood Asset Management
Minnesota
$2.76M -$55.5K -129 -2%
Koshinski Asset Management
750
Koshinski Asset Management
Illinois
$2.76M +$17.2K +40 +0.6%
28 29
30
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