LMT icon

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 %
TIP
776
Torray Investment Partners
Maryland
$2.53M -$1.05M -2,389 -29%
EFS
777
Essex Financial Services
Connecticut
$2.52M +$20.7K +47 +0.8%
VFM
778
Viking Fund Management
North Dakota
$2.52M – – –
CIC
779
Chilton Investment Company
Connecticut
$2.5M -$119K -269 -5%
SFG
780
SevenBridge Financial Group
Pennsylvania
$2.5M -$77.2K -175 -3%
DA
781
Duality Advisers
Florida
$2.5M +$2.5M +5,655 New
WAP
782
Wealthcare Advisory Partners
Pennsylvania
$2.49M -$225K -510 -8%
JE
783
JMAC Enterprises
Pennsylvania
$2.49M -$173K -393 -7%
BCM
784
Breiter Capital Management
Florida
$2.48M +$94.9K +215 +4%
CA
785
CoreCap Advisors
Michigan
$2.48M +$974K +2,205 +65%
PCP
786
Proficio Capital Partners
Massachusetts
$2.48M +$2.18M +4,929 +724%
BBVA
787
Banco Bilbao Vizcaya Argentaria
Spain
$2.47M -$2.35M -5,241 -49%
RIM
788
Redpoint Investment Management
Australia
$2.46M – – –
PCM
789
Prelude Capital Management
New York
$2.46M +$1.57M +3,549 +175%
XSC
790
X-Square Capital
Puerto Rico
$2.46M -$351K -795 -13%
HT
791
HighTower Trust
Texas
$2.45M -$660K -1,494 -21%
MIM
792
Moseley Investment Management
Florida
$2.45M -$1.32K -3 -0.1%
CIC
793
Cornercap Investment Counsel
Georgia
$2.44M +$226K +511 +10%
TIAM
794
TT International Asset Management
United Kingdom
$2.43M +$507K +1,150 +26%
HWM
795
HB Wealth Management
Georgia
$2.42M +$147K +332 +6%
PP
796
Pacifica Partners
Canada
$2.41M -$24.7K -55 -1%
SW
797
SVB Wealth
Massachusetts
$2.4M +$116K +262 +5%
WA1
798
Wimmer Associates 1
California
$2.4M +$269K +610 +13%
FNBOMD
799
First National Bank of Mount Dora
Florida
$2.39M +$527K +1,194 +28%
KIC
800
Kensington Investment Counsel
California
$2.38M +$120K +272 +5%
30 31
32
33 34