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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 %
ACM
801
Aljian Capital Management
Nevada
$2.38M -$334K -753 -12%
ACP
802
Ashfield Capital Partners
California
$2.37M +$1.32K +3 +0.1%
RC
803
RegentAtlantic Capital
New Jersey
$2.37M +$3.53K +8 +0.1%
JFGIW
804
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.37M +$752K +1,703 +47%
WCM
805
Weik Capital Management
Pennsylvania
$2.36M +$3.53K +8 +0.2%
AWE
806
Avidian Wealth Enterprises
Texas
$2.36M -$207K -468 -8%
WOC
807
West Oak Capital
California
$2.35M +$254K +575 +12%
SSB
808
Sandy Spring Bank
Maryland
$2.35M -$36.6K -83 -2%
KIA
809
KCM Investment Advisors
California
$2.34M -$50.3K -114 -2%
BWM
810
Buckley Wealth Management
Nevada
$2.33M -$447K -1,014 -16%
SPWM
811
Schrum Private Wealth Management
Florida
$2.31M -$16K -36 -0.7%
DMBA
812
Deseret Mutual Benefit Administrators
Utah
$2.3M -$313K -710 -12%
LNWWM
813
Laird Norton Wetherby Wealth Management
California
$2.3M +$123K +279 +6%
IIA
814
ICW Investment Advisors
Arizona
$2.3M +$18.1K +41 +0.8%
BBHC
815
Brown Brothers Harriman & Co
New York
$2.29M -$2.98M -6,761 -57%
GW
816
GW & Wade
Massachusetts
$2.29M +$87.4K +198 +4%
MWP
817
MYCIO Wealth Partners
Pennsylvania
$2.29M -$75K -170 -3%
AR
818
Advisory Research
Illinois
$2.28M +$2.28M +5,158 New
SWM
819
SeaCrest Wealth Management
New York
$2.28M -$118K -268 -5%
ACM
820
Alta Capital Management
Utah
$2.27M +$181K +409 +9%
MOS
821
MGO One Seven
Ohio
$2.25M -$4.41K -10 -0.2%
MP
822
McDonald Partners
Ohio
$2.25M +$2.25M +5,087 +127,175%
PRC
823
Pearl River Capital
Michigan
$2.25M +$2.25M +5,086 New
CAG
824
Csenge Advisory Group
Florida
$2.24M -$196K -445 -8%
LD
825
Lipe & Dalton
New York
$2.24M +$130K +295 +6%
31 32
33
34 35