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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 %
IMRF
926
Illinois Municipal Retirement Fund
Illinois
$1.76M +$203K +460 +13%
VWM
927
Venturi Wealth Management
Texas
$1.75M +$1.06M +2,395 +152%
MGWM
928
Marks Group Wealth Management
Minnesota
$1.75M +$476K +1,078 +37%
SIA
929
Schechter Investment Advisors
Michigan
$1.74M -$2.65K -6 -0.2%
CW
930
CreativeOne Wealth
Kansas
$1.74M +$1.06M +2,402 +156%
FB
931
Fulton Bank
Pennsylvania
$1.74M -$1.06M -2,393 -38%
BG
932
Bollard Group
Massachusetts
$1.73M – – –
CA
933
Callahan Advisors
Texas
$1.72M +$261K +591 +18%
WSCM
934
Wellington Shields Capital Management
New York
$1.72M -$3.53M -7,992 -67%
MGP
935
Metis Global Partners
California
$1.72M +$770K +1,744 +81%
MCIA
936
Mountain Capital Investment Advisors
Colorado
$1.72M -$24.6K -53 -1%
VI
937
Versor Investments
New York
$1.72M +$1.72M +3,891 New
SHA
938
Seneca House Advisors
Virginia
$1.71M +$188K +425 +12%
IRF
939
IBM Retirement Fund
New York
$1.71M -$112K -253 -6%
CF
940
Centaurus Financial
California
$1.71M +$214K +484 +14%
FL
941
Fort LP
Maryland
$1.71M -$140K -317 -8%
GRP
942
Global Retirement Partners
California
$1.7M +$1.7M +3,844 New
ST
943
Smithfield Trust
Pennsylvania
$1.7M +$251K +569 +17%
FWP
944
FAS Wealth Partners
Kansas
$1.69M +$249K +564 +17%
PFA
945
Pure Financial Advisors
California
$1.69M +$405K +917 +32%
UAS
946
United Asset Strategies
New York
$1.68M -$497K -1,127 -23%
CAC
947
Certified Advisory Corp
Florida
$1.68M +$14.1K +32 +0.8%
WAL
948
W Advisors LLC
Tennessee
$1.68M +$23.8K +54 +1%
DCM
949
Decatur Capital Management
Georgia
$1.68M +$1.68M +3,806 New
IWM
950
IHT Wealth Management
Illinois
$1.68M +$168K +381 +11%
36 37
38
39 40