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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 %
WAP
776
Wealthcare Advisory Partners
Pennsylvania
$2.59M +$161K +375 +7%
DAS
777
Dynamic Advisor Solutions
Arizona
$2.56M +$55.9K +130 +2%
BBVA
778
Banco Bilbao Vizcaya Argentaria
Spain
$2.55M +$188K +437 +8%
MCWS
779
McKinley Carter Wealth Services
West Virginia
$2.55M +$82.1K +191 +3%
SG
780
Stonnington Group
California
$2.55M +$1.12M +2,659 +79%
WP
781
WealthSource Partners
California
$2.53M -$823K -1,914 -25%
RDWM
782
Red Door Wealth Management
Tennessee
$2.52M +$45.1K +105 +2%
BWM
783
BNC Wealth Management
Oregon
$2.52M +$1.02M +2,376 +68%
CIAS
784
Capital Investment Advisory Services
North Carolina
$2.52M +$27.1K +63 +1%
GWM
785
GSB Wealth Management
Connecticut
$2.52M -$132K -308 -5%
TCM
786
Traynor Capital Management
Pennsylvania
$2.51M -$83.4K -194 -3%
QT
787
Quantbot Technologies
New York
$2.5M +$2.5M +5,820 New
BCP
788
Blue Chip Partners
Michigan
$2.49M -$56.8K -132 -2%
DMBA
789
Deseret Mutual Benefit Administrators
Utah
$2.48M +$239K +556 +11%
TIP
790
Torray Investment Partners
Maryland
$2.48M +$14.2K +33 +0.6%
RAM
791
Riggs Asset Management
Pennsylvania
$2.47M +$2.4M +5,593 +3,452%
MCM
792
McDonough Capital Management
Florida
$2.46M -$19.8K -46 -0.8%
OIA
793
OneDigital Investment Advisors
Kansas
$2.46M -$31.8K -74 -1%
VFM
794
Viking Fund Management
North Dakota
$2.45M – – –
RC
795
RegentAtlantic Capital
New Jersey
$2.45M +$142K +331 +6%
FNBOMD
796
First National Bank of Mount Dora
Florida
$2.44M +$111K +259 +5%
XSC
797
X-Square Capital
Puerto Rico
$2.43M +$40.9K +95 +2%
MCM
798
Murphy Capital Management
New Jersey
$2.43M +$373K +868 +18%
JE
799
JMAC Enterprises
Pennsylvania
$2.43M +$860 +2 +0%
SW
800
SVB Wealth
Massachusetts
$2.42M +$79.5K +185 +3%
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