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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 %
MPPLM
901
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$1.85M +$110K +256 +6%
EP
902
Edgestream Partners
New Jersey
$1.85M +$1.46M +3,408 +382%
DI
903
DFPG Investments
Utah
$1.85M -$4.65K -12 -0.3%
MAM
904
Mystic Asset Management
Rhode Island
$1.84M +$86K +200 +5%
LHC
905
Little House Capital
Massachusetts
$1.83M -$6.88K -16 -0.4%
LWAC
906
Laurel Wealth Advisors (California)
California
$1.83M +$83.4K +194 +5%
FCCM
907
First City Capital Management
Georgia
$1.83M +$21.5K +50 +1%
PRC
908
Pearl River Capital
Michigan
$1.82M -$364K -847 -17%
MP
909
McDonald Partners
Ohio
$1.82M -$370K -861 -17%
IAMOG
910
Investors Asset Management of Georgia
Georgia
$1.82M – – –
GDP
911
Great Diamond Partners
Maine
$1.82M +$19.8K +46 +1%
FFBTD
912
First Financial Bank - Trust Division
Ohio
$1.81M -$57.6K -134 -3%
GEA
913
Glen Eagle Advisors
New Jersey
$1.8M +$856K +1,990 +90%
SC
914
Siena Capital
Ohio
$1.8M -$78.2K -182 -4%
IRC
915
Investors Research Corp
Georgia
$1.8M +$82.1K +191 +5%
FTDI
916
First Trust Direct Indexing
Massachusetts
$1.8M +$251K +584 +16%
TFA
917
Transamerica Financial Advisors
Florida
$1.79M +$1.79M +4,165 +208,250%
LJCM
918
Lee Johnson Capital Management
Texas
$1.79M +$170K +396 +11%
BL
919
BFSG LLC
California
$1.78M +$323K +751 +22%
IBOK
920
Independence Bank of Kentucky
Kentucky
$1.78M -$47.7K -111 -3%
CCB
921
Country Club Bank
Missouri
$1.78M +$47.8K +114 +3%
FFM
922
Forum Financial Management
Illinois
$1.77M +$430 +1 +0%
SWM
923
Sculati Wealth Management
Michigan
$1.77M +$31.8K +74 +2%
GWM
924
Guardian Wealth Management
Illinois
$1.76M -$14.6K -34 -0.8%
WSTAM
925
Wilbanks Smith & Thomas Asset Management
Virginia
$1.76M +$23.7K +55 +1%
35 36
37
38 39