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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 %
FC
951
Financial Consulate
Maryland
$1.68M +$883 +2 +0.1%
BOPW
952
Brandywine Oak Private Wealth
Pennsylvania
$1.67M -$203K -459 -11%
FMTC
953
Farmers & Merchants Trust Company
California
$1.67M +$104K +235 +7%
LJCM
954
Lee Johnson Capital Management
Texas
$1.66M -$23.8K -54 -1%
BJL
955
Brighton Jones LLC
Washington
$1.66M +$3.97K +9 +0.2%
JAFL
956
Jay A. Fishman Ltd
Michigan
$1.64M +$1.64M +3,706 New
PK
957
Pflug Koory
Nebraska
$1.63M – – –
RB
958
Rodgers Brothers
Pennsylvania
$1.62M -$309K -700 -16%
FSA
959
Franklin Street Advisors
North Carolina
$1.62M +$1.62M +3,671 New
CWM
960
C2C Wealth Management
Arizona
$1.62M -$135K -295 -8%
CHJWM
961
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.6M -$12.5K -27 -0.8%
TA
962
TCM Advisors
West Virginia
$1.6M -$1.26M -3,519 Closed
BCA
963
Bay Colony Advisors
Massachusetts
$1.6M +$45.9K +104 +3%
PFSC
964
Peoples Financial Services Corp
Pennsylvania
$1.59M +$189K +428 +13%
AMIM
965
Aull & Monroe Investment Management
Alabama
$1.59M – – –
PWM
966
PBMares Wealth Management
Virginia
$1.59M -$10.6K -24 -0.7%
FTDI
967
First Trust Direct Indexing
Massachusetts
$1.59M +$325K +737 +26%
CI
968
Cavalier Investments
Georgia
$1.59M -$522K -1,182 -25%
AT
969
Arvest Trust
Oklahoma
$1.58M +$329K +746 +26%
BWA
970
BDO Wealth Advisors
Florida
$1.58M +$3.09K +7 +0.2%
CA
971
Continuum Advisory
Idaho
$1.57M +$992K +2,296 +170%
NFGCM
972
Norman Fields Gottscho Capital Management
New York
$1.57M – – –
CPIA
973
Cornell Pochily Investment Advisors
New York
$1.57M -$108K -245 -6%
RGC
974
Roberts, Glore & Co
Illinois
$1.57M -$25.2K -57 -2%
AMCA
975
Arthur M. Cohen & Associates
Illinois
$1.57M -$26.5K -60 -2%
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