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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 %
TFS
851
Thoroughbred Financial Services
Tennessee
$2.16M +$850K +1,977 +65%
LOPW
852
Live Oak Private Wealth
North Carolina
$2.15M +$110K +255 +5%
CG
853
Castellan Group
Kentucky
$2.15M +$32.3K +75 +2%
OAJ
854
Ogorek Anthony Joseph
New York
$2.15M +$2.03M +4,710 +1,597%
QCM
855
Quantinno Capital Management
New York
$2.15M +$272K +632 +14%
EF
856
Empirical Finance
Pennsylvania
$2.15M +$109K +254 +5%
MCAI
857
Members Capital Advisors Inc
Wisconsin
$2.15M – – –
PT
858
Plimoth Trust
Massachusetts
$2.14M -$581K -1,352 -21%
HH
859
Hilltop Holdings
Texas
$2.13M -$1.52M -3,538 -42%
MWM
860
MinichMacGregor Wealth Management
New York
$2.13M -$11.6K -27 -0.5%
FFS
861
Founders Financial Securities
Maryland
$2.1M +$91.6K +213 +5%
PTC
862
Private Trust Company
Ohio
$2.1M +$15.5K +36 +0.7%
KC
863
Kenfarb & Co
Kentucky
$2.08M – – –
FIA
864
Foundations Investment Advisors
Arizona
$2.07M +$217K +510 +12%
CCA
865
Cobblestone Capital Advisors
New York
$2.06M – – –
ACS
866
Archford Capital Strategies
Illinois
$2.06M +$273K +636 +15%
FDCDDQ
867
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.06M +$37.4K +87 +2%
PIM
868
Penobscot Investment Management
Massachusetts
$2.05M +$17.2K +40 +0.8%
CWM
869
Cordatus Wealth Management
Pennsylvania
$2.05M +$17.6K +41 +0.9%
KF
870
Krilogy Financial
Missouri
$2.04M +$67.9K +158 +3%
AT
871
Arvest Trust
Oklahoma
$2.04M +$504K +1,171 +33%
SGCA
872
Steel Grove Capital Advisors
Tennessee
$2.04M -$16.3K -38 -0.8%
DCM
873
Decatur Capital Management
Georgia
$2.04M +$398K +926 +24%
SFA
874
Sequoia Financial Advisors
Ohio
$2.03M -$534K -1,243 -21%
GTCM
875
Gyon Technologies Capital Management
New Jersey
$2.03M +$2.03M +4,711 New
33 34
35
36 37