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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 %
ACM
976
Aquatic Capital Management
Illinois
$1.59M +$1.59M +3,700 New
HAS
977
HBW Advisory Services
California
$1.58M -$1.27M -2,957 -45%
FMTC
978
Farmers & Merchants Trust Company
California
$1.58M -$48.6K -113 -3%
MYIA
979
Mount Yale Investment Advisors
Colorado
$1.58M +$264K +614 +20%
BCA
980
Bay Colony Advisors
Massachusetts
$1.58M +$81.1K +196 +5%
PK
981
Pflug Koory
Nebraska
$1.57M -$12.9K -30 -0.8%
SP
982
Symmetry Partners
Connecticut
$1.57M +$581K +1,352 +59%
TA
983
TCM Advisors
West Virginia
$1.56M -$1.6M – –
CCM
984
CAAS Capital Management
New York
$1.55M +$227K +529 +17%
PA
985
Parallel Advisors
California
$1.55M +$59.8K +139 +4%
SCP
986
Syntal Capital Partners
Texas
$1.55M -$166K -386 -10%
PWM
987
PBMares Wealth Management
Virginia
$1.55M – – –
MWA
988
MFA Wealth Advisors
Pennsylvania
$1.55M +$122K +286 +9%
SS
989
Simplicity Solutions
Minnesota
$1.54M +$224K +520 +17%
MGP
990
Metis Global Partners
California
$1.54M -$135K -313 -8%
Vontobel Holding
991
Vontobel Holding
Switzerland
$1.54M -$238K -553 -13%
ST
992
Sabal Trust
Florida
$1.54M +$128K +298 +9%
CPIA
993
Cornell Pochily Investment Advisors
New York
$1.53M +$3.01K +7 +0.2%
NFGCM
994
Norman Fields Gottscho Capital Management
New York
$1.53M – – –
SSI
995
Scott & Selber Inc
Texas
$1.53M +$1.53M +3,558 New
CAN
996
Claraphi Advisory Network
United States
$1.53M +$1.29M +3,005 +545%
RGC
997
Roberts, Glore & Co
Illinois
$1.52M -$7.74K -18 -0.5%
FPCG
998
Fort Pitt Capital Group
Pennsylvania
$1.51M +$459K +1,068 +44%
AMIM
999
Aull & Monroe Investment Management
Alabama
$1.51M -$43K -100 -3%
LAI
1000
Legal Advantage Investments
California
$1.51M +$645K +1,500 +75%
38 39
40
41 42