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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 %
SG
976
Stonnington Group
California
$1.57M +$1.03M +2,221 +193%
RA
977
RFG Advisory
Alabama
$1.56M -$205K -465 -12%
VA
978
Valmark Advisers
Ohio
$1.56M +$23.4K +53 +2%
FFA
979
First Foundation Advisors
California
$1.56M -$54.3K -123 -3%
MFG
980
Magnus Financial Group
New York
$1.55M +$1.07M +2,423 +221%
SIM
981
Stratos Investment Management
Ohio
$1.55M +$204K +462 +15%
PA
982
Parallel Advisors
California
$1.54M +$241K +541 +19%
Simplex Trading
983
Simplex Trading
Illinois
$1.54M -$11.3M -25,662 -88%
BWM
984
BNC Wealth Management
Oregon
$1.54M +$1.54M +3,493 New
OCM
985
One Capital Management
California
$1.52M +$234K +531 +18%
AIP
986
Ameritas Investment Partners
Nebraska
$1.51M -$55.2K -125 -4%
LCM
987
LCM Capital Management
Illinois
$1.51M +$10.2K +23 +0.7%
MWA
988
Moser Wealth Advisors
Washington
$1.51M +$442 +1 +0%
CWAG
989
Compton Wealth Advisory Group
Virginia
$1.51M +$18.1K +41 +1%
FFN
990
Focus Financial Network
Minnesota
$1.5M -$2.68M -6,076 -64%
RCM
991
RB Capital Management
Nevada
$1.5M +$15.5K +35 +1%
BL
992
BFSG LLC
California
$1.5M +$38K +86 +3%
CFA
993
CWS Financial Advisors
Michigan
$1.5M +$1.32K +3 +0.1%
QPWM
994
Quadrant Private Wealth Management
Pennsylvania
$1.5M +$6.62K +15 +0.4%
GAMC
995
Garner Asset Management Corp
Texas
$1.49M +$4.86K +11 +0.3%
MFA
996
Mayflower Financial Advisors
Massachusetts
$1.49M +$29.1K +66 +2%
MWA
997
Meridian Wealth Advisors
Texas
$1.49M +$322K +730 +28%
LIM
998
Longfellow Investment Management
Massachusetts
$1.48M – – –
IMA
999
Investment Management Associates
Colorado
$1.48M -$26.9K -61 -2%
D
1000
Diversified
Delaware
$1.48M +$441 +1 +0%
38 39
40
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