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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 %
DI
826
DFPG Investments
Utah
$2.24M +$130K +279 +6%
EWA
827
EP Wealth Advisors
California
$2.24M +$196K +444 +10%
TWP
828
Tempus Wealth Planning
California
$2.22M -$44.6K -101 -2%
WIS
829
Wright Investors Service
Connecticut
$2.2M +$46.4K +105 +2%
MCAI
830
Members Capital Advisors Inc
Wisconsin
$2.2M – – –
MWM
831
MinichMacGregor Wealth Management
New York
$2.2M -$14.1K -32 -0.6%
EF
832
Exeter Financial
Arizona
$2.2M +$203K +461 +10%
MCM
833
Mason Capital Management
New York
$2.19M +$2.19M +4,971 New
ERIC
834
Eagle Rock Investment Company
Georgia
$2.19M -$129K -293 -6%
CG
835
Castellan Group
Kentucky
$2.18M +$145K +329 +7%
SSA
836
Schonfeld Strategic Advisors
New York
$2.17M -$8.93M -20,224 -80%
PAG
837
Powers Advisory Group
Illinois
$2.15M +$30K +68 +1%
FIM
838
Freedom Investment Management
Connecticut
$2.15M +$730K +1,654 +51%
CG
839
Colony Group
Massachusetts
$2.15M +$347K +786 +19%
PTC
840
Private Trust Company
Ohio
$2.14M +$179K +405 +9%
CCA
841
Cobblestone Capital Advisors
New York
$2.11M -$36.2K -82 -2%
MCM
842
Murphy Capital Management
New Jersey
$2.11M -$64.9K -147 -3%
SGCA
843
Steel Grove Capital Advisors
Tennessee
$2.11M +$1.4M +3,161 +196%
LOPW
844
Live Oak Private Wealth
North Carolina
$2.1M +$394K +892 +23%
EF
845
Empirical Finance
Pennsylvania
$2.09M +$227K +515 +12%
AFA
846
Abacus FCF Advisors
Florida
$2.09M +$2.09M +4,733 New
PIM
847
Penobscot Investment Management
Massachusetts
$2.09M +$28.7K +65 +1%
CWM
848
Cordatus Wealth Management
Pennsylvania
$2.09M -$15.9K -36 -0.8%
KC
849
Kenfarb & Co
Kentucky
$2.08M – – –
FDCDDQ
850
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.07M -$461K -1,044 -18%
32 33
34
35 36