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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 %
SWA
751
Stratos Wealth Advisors
Ohio
$2.75M -$9.03K -21 -0.3%
RPSA
752
Richard P. Slaughter Associates
Texas
$2.74M -$1.21M -2,806 -31%
BO
753
Bank OZK
Arkansas
$2.73M -$22.4K -52 -0.8%
HCM
754
Hall Capital Management
Rhode Island
$2.71M +$66.7K +155 +3%
CCM
755
Cribstone Capital Management
Maine
$2.71M -$520K -1,210 -16%
EFS
756
Essex Financial Services
Connecticut
$2.7M +$243K +566 +10%
WWM
757
Western Wealth Management
Colorado
$2.68M +$27.5K +64 +1%
AIC
758
Archer Investment Corporation
Indiana
$2.68M -$224K -522 -8%
AAM
759
Ascension Asset Management
New York
$2.67M +$2.67M +6,210 New
MSA
760
Marino Stram & Associates
Massachusetts
$2.67M +$11.6K +27 +0.4%
CK
761
Cohen Klingenstein
New York
$2.67M – – –
VFA
762
Voya Financial Advisors
Connecticut
$2.66M +$230K +549 +9%
SFP
763
Shepherd Financial Partners
Massachusetts
$2.66M +$71.4K +166 +3%
AWM
764
Apollon Wealth Management
South Carolina
$2.64M -$23.6K -55 -0.9%
CA
765
CoreCap Advisors
Michigan
$2.63M +$218K +506 +9%
SC
766
Sepio Capital
Utah
$2.63M +$2.63M +6,118 New
HAG
767
HighPoint Advisor Group
Illinois
$2.63M +$2.63M +6,176 New
ATC
768
Adirondack Trust Company
New York
$2.63M +$13.3K +31 +0.5%
FIM
769
Freedom Investment Management
Connecticut
$2.62M +$528K +1,227 +25%
1SB
770
1ST Source Bank
Indiana
$2.61M +$87.7K +204 +3%
ECM
771
Exchange Capital Management
Michigan
$2.61M -$56.3K -131 -2%
KCM
772
Kornitzer Capital Management
Kansas
$2.6M +$804K +1,870 +45%
TBA
773
Tower Bridge Advisors
Pennsylvania
$2.6M – – –
MMM
774
Mendel Money Management
Illinois
$2.6M +$1.88M +4,371 +261%
SWP
775
Strategic Wealth Partners
Ohio
$2.59M -$3.07M -7,130 -54%
29 30
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