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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 %
DC
1026
Diametric Capital
Massachusetts
$1.43M +$14.1K +32 +1%
LA
1027
Latitude Advisors
Florida
$1.42M +$673K +1,525 +90%
AAS
1028
Ameritas Advisory Services
Nebraska
$1.42M +$266K +602 +23%
AIM
1029
Acropolis Investment Management
Missouri
$1.42M -$210K -475 -13%
MIFH
1030
Migdal Insurance & Financial Holdings
Israel
$1.42M +$252K +565 +22%
PFG
1031
Peterson Financial Group
Iowa
$1.42M +$59.1K +134 +4%
FWTB
1032
First Western Trust Bank
Colorado
$1.42M +$1.42M +3,176 New
MAM
1033
Morse Asset Management
Connecticut
$1.41M +$11K +25 +0.8%
SC
1034
Savant Capital
Illinois
$1.41M +$34K +77 +2%
GWM
1035
Geneos Wealth Management
Colorado
$1.41M -$4.89M -11,072 -78%
IPW
1036
Inlet Private Wealth
Florida
$1.41M +$85.6K +194 +6%
WAS
1037
WESPAC Advisors SoCal
California
$1.41M -$9.71K -22 -0.7%
HCP
1038
Hexagon Capital Partners
Arkansas
$1.41M +$102K +230 +8%
DP
1039
Dearborn Partners
Illinois
$1.41M -$347K -786 -20%
EWM
1040
EPG Wealth Management
Georgia
$1.41M +$75.5K +171 +6%
DBRC
1041
D.B. Root & Company
Pennsylvania
$1.4M +$10.6K +24 +0.8%
CIC
1042
Chase Investment Counsel
Virginia
$1.4M -$183K -414 -12%
WPC
1043
Wedmont Private Capital
Pennsylvania
$1.4M +$941K +2,120 +207%
FFC
1044
First Financial Corp
Indiana
$1.39M +$124K +281 +10%
BL
1045
Balentine LLC
Georgia
$1.39M +$725K +1,642 +109%
OC
1046
Oakworth Capital
Alabama
$1.39M -$39.7K -90 -3%
LAIC
1047
Lederer & Associates Investment Counsel
California
$1.39M -$2.14M -4,838 -61%
PJSIMP
1048
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.38M -$13.4K -31 -1%
LJAC
1049
L.J. Altfest & Co
New York
$1.38M -$676K -1,532 -33%
AFC
1050
AFT Forsyth & Company
Florida
$1.38M -$39.7K -90 -3%
40 41
42
43 44