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Lockheed Martin
LMT

Overview Fund Activity

2,123 hedge funds and large institutions have $76.1B invested in Lockheed Martin in 2022 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 967 increasing their positions, 730 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,123
Holders Change
-50
Holders Change %
-2.3%
% of All Funds
36.71%
Holding in Top 10
60
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-25%
% of All Funds
1.04%
New
107
Increased
967
Reduced
730
Closed
125
Calls
$2.45B
Puts
$1.77B
Net Calls
+$685M
Net Calls Change
+$35.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$299M
2
Bank of America
Bank of America
North Carolina
+$155M
3
Charles Schwab
Charles Schwab
California
+$124M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$112M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$105M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$471M
2
BlackRock
BlackRock
New York
-$283M
3
Renaissance Technologies
Renaissance Technologies
New York
-$233M
4
GQG Partners
GQG Partners
Florida
-$147M
5
Marshall Wace
Marshall Wace
United Kingdom
-$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
VHAM
801
Van Hulzen Asset Management
California
$2.23M +$1.76M +4,549 +369%
ACM
802
Aljian Capital Management
Nevada
$2.22M +$179K +462 +9%
CG
803
Colony Group
Massachusetts
$2.21M +$64.5K +167 +3%
OGC
804
Oak Grove Capital
New Hampshire
$2.21M -$319K -827 -13%
VFM
805
Viking Fund Management
North Dakota
$2.2M – – –
XSC
806
X-Square Capital
Puerto Rico
$2.2M +$12.4K +32 +0.6%
TI
807
Tidal Investments
Wisconsin
$2.19M -$650K -1,684 -23%
CFGS
808
Concourse Financial Group Securities
Alabama
$2.19M +$95.4K +247 +5%
AWE
809
Avidian Wealth Enterprises
Texas
$2.18M +$18.2K +47 +0.8%
IWM
810
IHT Wealth Management
Illinois
$2.17M +$618K +1,600 +40%
MCWS
811
McKinley Carter Wealth Services
West Virginia
$2.17M -$129K -333 -6%
BBHC
812
Brown Brothers Harriman & Co
New York
$2.16M +$184K +477 +9%
CAG
813
Csenge Advisory Group
Florida
$2.15M +$29.7K +77 +1%
KIC
814
Kensington Investment Counsel
California
$2.15M +$107K +278 +5%
CCM
815
Cinctive Capital Management
New York
$2.13M -$1.19M -3,079 -36%
SG
816
Stonnington Group
California
$2.13M -$521K -1,185 -20%
WAS
817
WESPAC Advisors SoCal
California
$2.13M +$639K +1,313 +43%
RPWA
818
Regent Peak Wealth Advisors
Georgia
$2.12M +$4.63K +12 +0.2%
TFS
819
Thoroughbred Financial Services
Tennessee
$2.11M +$175K +452 +9%
GSB
820
Greenfield Savings Bank
Massachusetts
$2.11M -$40.2K -104 -2%
SFG
821
SevenBridge Financial Group
Pennsylvania
$2.1M +$3.48K +9 +0.2%
TWP
822
Tempus Wealth Planning
California
$2.1M +$157K +407 +8%
NWM
823
NEIRG Wealth Management
Massachusetts
$2.1M -$58K -150 -3%
MIM
824
Moseley Investment Management
Florida
$2.09M -$12.7K -33 -0.6%
ACP
825
Ashfield Capital Partners
California
$2.09M – – –
31 32
33
34 35