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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 %
BA
1101
Birinyi Associates
Connecticut
$1.2M – – –
MSFP
1102
Mark Sheptoff Financial Planning
Connecticut
$1.2M -$44.1K -100 -4%
FSA
1103
Fort Sheridan Advisors
Illinois
$1.2M +$55.2K +125 +5%
AI
1104
AXS Investments
New York
$1.19M +$1.19M +2,704 New
TCM
1105
Tandem Capital Management
New Jersey
$1.19M -$60.2K -135 -5%
WKSWA
1106
White Knight Strategic Wealth Advisors
New Jersey
$1.19M -$57.4K -130 -5%
AIP
1107
Almanack Investment Partners
Pennsylvania
$1.18M +$52.5K +119 +5%
Harris Associates
1108
Harris Associates
Illinois
$1.18M -$771K -1,747 -40%
RWM
1109
RKL Wealth Management
Pennsylvania
$1.18M +$15.9K +36 +1%
JIR
1110
James Investment Research
Ohio
$1.17M -$21.6K -49 -2%
TPW
1111
TL Private Wealth
Texas
$1.17M -$46.7K -100 -4%
VC
1112
Vicus Capital
Pennsylvania
$1.17M +$883 +2 +0.1%
DPIM
1113
Duff & Phelps Investment Management
Illinois
$1.17M – – –
RFM
1114
Royal Fund Management
Florida
$1.17M +$130K +294 +13%
IFWM
1115
Institute for Wealth Management
Colorado
$1.17M +$56.5K +128 +5%
BDF
1116
Balasa Dinverno & Foltz
$1.16M +$18.5K +42 +2%
CP
1117
Covenant Partners
Tennessee
$1.16M – – –
BAM
1118
Beaumont Asset Management
Texas
$1.16M +$42.4K +96 +4%
TMAM
1119
Tokio Marine Asset Management
Japan
$1.16M +$209K +473 +22%
NFG
1120
Nations Financial Group
Iowa
$1.16M +$662K +1,500 +134%
BW
1121
Bison Wealth
Georgia
$1.15M +$360K +815 +45%
JF
1122
Jump Financial
Illinois
$1.15M +$1.15M +2,611 New
CFA
1123
Cahill Financial Advisors
Minnesota
$1.15M +$157K +356 +16%
DWM
1124
Doyle Wealth Management
Florida
$1.14M -$216K -490 -16%
ACG
1125
Allen Capital Group
Nebraska
$1.14M -$2.39M -5,411 -68%
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45
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