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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 %
MSA
751
Marino Stram & Associates
Massachusetts
$2.73M +$7.51K +17 +0.3%
GWM
752
GSB Wealth Management
Connecticut
$2.72M -$44.6K -101 -2%
SIA
753
Soltis Investment Advisors
Utah
$2.71M +$472K +1,069 +21%
HCM
754
Hall Capital Management
Rhode Island
$2.71M -$25.2K -57 -0.9%
PWSG
755
Pacific Wealth Strategies Group
California
$2.7M +$38.4K +87 +1%
SCP
756
Silverleafe Capital Partners
Tennessee
$2.7M -$747K -1,692 -22%
ATC
757
Adirondack Trust Company
New York
$2.68M +$139K +314 +5%
TBA
758
Tower Bridge Advisors
Pennsylvania
$2.67M -$441K -999 -14%
TCM
759
Traynor Capital Management
Pennsylvania
$2.66M +$221K +501 +9%
SFP
760
Shepherd Financial Partners
Massachusetts
$2.66M +$44.6K +101 +2%
FMI
761
F/M Investments
District of Columbia
$2.64M +$2.64M +5,976 New
SFA
762
Sequoia Financial Advisors
Ohio
$2.63M -$2.89M -6,537 -52%
BCP
763
Blue Chip Partners
Michigan
$2.61M -$73.3K -166 -3%
DGAM
764
Desjardins Global Asset Management
Quebec, Canada
$2.6M -$306K -693 -11%
1SB
765
1ST Source Bank
Indiana
$2.59M +$65.8K +149 +3%
VFA
766
Voya Financial Advisors
Connecticut
$2.59M +$928K +2,080 +56%
DAS
767
Dynamic Advisor Solutions
Arizona
$2.57M -$50.8K -115 -2%
OIA
768
OneDigital Investment Advisors
Kansas
$2.56M -$107K -242 -4%
CIAS
769
Capital Investment Advisory Services
North Carolina
$2.56M -$19K -43 -0.7%
MCM
770
McDonough Capital Management
Florida
$2.55M -$72.8K -165 -3%
NWM
771
NEIRG Wealth Management
Massachusetts
$2.55M +$2.55M +5,770 New
RDWM
772
Red Door Wealth Management
Tennessee
$2.55M +$329K +745 +15%
MCWS
773
McKinley Carter Wealth Services
West Virginia
$2.54M +$72.4K +164 +3%
CFGS
774
Concourse Financial Group Securities
Alabama
$2.54M -$454K -1,029 -15%
TPA
775
Trivium Point Advisory
Connecticut
$2.53M -$88.6K -195 -3%
29 30
31
32 33