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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 %
SCM
1051
Stevens Capital Management
Pennsylvania
$1.38M +$1.38M +3,117 New
SG
1052
StoneX Group
New York
$1.37M +$221K +500 +19%
9WM
1053
9258 Wealth Management
Ohio
$1.37M -$2.21K -5 -0.2%
MJRIC
1054
Mogy Joel R Investment Counsel
California
$1.37M – – –
BIAS
1055
Beacon Investment Advisory Services
New Jersey
$1.37M -$15.9K -36 -1%
RIM
1056
Redwood Investment Management
Arizona
$1.36M -$683K -1,547 -33%
RCIM
1057
Red Cedar Investment Management
Michigan
$1.36M +$1.36M +3,086 New
CCM
1058
CAAS Capital Management
New York
$1.36M +$1.36M +3,080 New
SS
1059
Simplicity Solutions
Minnesota
$1.36M -$246K -557 -15%
BAM
1060
Blueshift Asset Management
New Jersey
$1.36M +$1.36M +3,070 New
MYIA
1061
Mount Yale Investment Advisors
Colorado
$1.35M +$211K +479 +19%
WTC
1062
WhitTier Trust Company
Nevada
$1.35M +$79.9K +181 +6%
TFS
1063
Thoroughbred Financial Services
Tennessee
$1.34M +$515K +1,168 +62%
LC
1064
LCNB Corp
Ohio
$1.34M -$8.83K -20 -0.7%
GKWIM
1065
Gerber Kawasaki Wealth & Investment Management
California
$1.34M +$84.3K +191 +7%
FNBTCON
1066
First National Bank & Trust Co of Newtown
Pennsylvania
$1.33M -$35.3K -80 -3%
LIM
1067
Loudon Investment Management
New Hampshire
$1.33M -$28.7K -65 -2%
RC
1068
Roundview Capital
New Jersey
$1.32M +$69.3K +157 +6%
CNFG
1069
Creegan & Nassoura Financial Group
New Hampshire
$1.32M – – –
Boston Partners
1070
Boston Partners
Massachusetts
$1.32M -$319K -723 -20%
ICM
1071
Islay Capital Management
Texas
$1.32M +$121K +274 +10%
HGERS
1072
Householder Group Estate & Retirement Specialist
Arizona
$1.31M +$152K +345 +13%
WAC
1073
William Allan Corp
Colorado
$1.3M +$323K +731 +33%
SCA
1074
Sippican Capital Advisors
Massachusetts
$1.3M -$215K -487 -14%
WC
1075
Westhampton Capital
North Carolina
$1.3M -$132K -300 -9%
41 42
43
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