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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 %
SIA
1076
Sage Investment Advisers
New York
$1.3M +$629K +1,425 +93%
CT
1077
Columbia Trust
Oregon
$1.3M +$322K +689 +33%
AT
1078
American Trust
Kentucky
$1.29M +$935K +2,119 +265%
BAM
1079
Bruderman Asset Management
New York
$1.29M -$1.21M -2,741 -48%
OIA
1080
Optimum Investment Advisors
Illinois
$1.28M +$102K +231 +9%
GIA
1081
Gateway Investment Advisers
Ohio
$1.28M +$18.1K +41 +1%
WA
1082
Winfield Associates
Ohio
$1.28M +$843K +1,910 +194%
ATPW
1083
Ashton Thomas Private Wealth
Arizona
$1.28M -$1.13M -2,551 -47%
ACM
1084
Azimuth Capital Management
Michigan
$1.27M – – –
AW
1085
Alaethes Wealth
Nevada
$1.27M -$115K -261 -8%
MCM
1086
Mork Capital Management
California
$1.27M – – –
HIC
1087
Holderness Investments Company
North Carolina
$1.27M +$104K +235 +9%
GSWM
1088
Golden State Wealth Management
California
$1.27M -$313K -708 -20%
SB
1089
Strategic Blueprint
Georgia
$1.27M +$78.6K +178 +7%
BTWM
1090
Baker Tilly Wealth Management
Wisconsin
$1.26M +$513K +1,161 +68%
VAM
1091
Verity Asset Management
North Carolina
$1.25M +$121K +273 +11%
VBCG
1092
Valley Brook Capital Group
Pennsylvania
$1.25M +$22.1K +50 +2%
SXL
1093
Summit X LLC
Missouri
$1.24M +$14.2K +32 +1%
JWM
1094
Janiczek Wealth Management
Colorado
$1.24M +$30K +68 +2%
IA
1095
IAM Advisory
Pennsylvania
$1.24M +$37.1K +84 +3%
TPWM
1096
Twelve Points Wealth Management
Massachusetts
$1.24M -$168K -381 -12%
FHA
1097
Flagship Harbor Advisors
Massachusetts
$1.23M +$90K +204 +8%
PA
1098
Profund Advisors
Maryland
$1.23M -$154K -349 -11%
FBC
1099
Fairfield, Bush & Co
Connecticut
$1.22M -$301K -681 -20%
S
1100
SimplyRich
California
$1.22M +$1.32K +3 +0.1%
42 43
44
45 46