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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 %
IC
876
Intersect Capital
California
$1.91M +$188K +426 +11%
CA
877
Cornerstone Advisory
Maryland
$1.91M +$49.9K +113 +3%
Capstone Investment Advisors
878
Capstone Investment Advisors
New York
$1.9M -$10.9M -24,695 -85%
OQS
879
Occudo Quantitative Strategies
Florida
$1.9M -$5.34M -12,106 -74%
BCM
880
Brasada Capital Management
Texas
$1.9M +$1.9M +4,296 New
CI
881
Cigna Investments
Connecticut
$1.9M -$581K -1,316 -23%
SWM
882
Segment Wealth Management
Texas
$1.89M +$5.3K +12 +0.3%
LHC
883
Little House Capital
Massachusetts
$1.89M +$836K +1,894 +79%
RCAG
884
Rehmann Capital Advisory Group
Michigan
$1.88M +$261K +592 +16%
FM
885
Foster & Motley
Ohio
$1.88M +$1.88M +4,252 New
IBOK
886
Independence Bank of Kentucky
Kentucky
$1.88M -$256K -579 -12%
SF
887
Summit Financial
New Jersey
$1.87M +$146K +330 +8%
AFS
888
Access Financial Services
Minnesota
$1.87M -$675K -1,529 -26%
TC
889
Telemus Capital
Michigan
$1.87M -$120K -271 -6%
IAMOG
890
Investors Asset Management of Georgia
Georgia
$1.87M -$61.8K -140 -3%
WCBA
891
Weaver C. Barksdale & Associates
Tennessee
$1.87M -$294K -666 -14%
ACS
892
Archford Capital Strategies
Illinois
$1.86M +$282K +630 +18%
FCCM
893
First City Capital Management
Georgia
$1.85M +$15.5K +35 +0.8%
KCM
894
Kornitzer Capital Management
Kansas
$1.85M -$86.1K -195 -4%
CCB
895
Country Club Bank
Missouri
$1.84M +$1.84M +4,134 New
GDP
896
Great Diamond Partners
Maine
$1.84M +$113K +257 +7%
SVWAG
897
Sound View Wealth Advisors Group
Georgia
$1.84M -$68K -154 -4%
AIM
898
Anchor Investment Management
South Carolina
$1.83M -$177K -400 -9%
MSFS
899
Main Street Financial Solutions
Pennsylvania
$1.83M -$38.8K -88 -2%
GWM
900
Guardian Wealth Management
Illinois
$1.82M -$6.18K -14 -0.3%
34 35
36
37 38