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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 %
JAG
1126
Journey Advisory Group
Kentucky
$1.14M -$81.2K -184 -7%
OFS
1127
Orrstown Financial Services
Pennsylvania
$1.13M -$10.1K -23 -0.9%
AIM
1128
Aspen Investment Management
Michigan
$1.13M +$11K +25 +1%
PWM
1129
Purus Wealth Management
California
$1.12M +$7.5K +17 +0.7%
AWAG
1130
ARS Wealth Advisors Group
Florida
$1.12M +$41.9K +95 +4%
WCM
1131
Washington Capital Management
Washington
$1.11M -$13.2K -30 -1%
PA
1132
Probity Advisors
Texas
$1.11M -$131K -297 -11%
BWM
1133
BigSur Wealth Management
Florida
$1.11M -$73.7K -167 -6%
DSC
1134
Duncker Streett & Co
Missouri
$1.11M -$92.7K -210 -8%
RWA
1135
River Wealth Advisors
Pennsylvania
$1.11M +$53K +120 +5%
DJSG
1136
D.J. St. Germain
Massachusetts
$1.11M – – –
LWAM
1137
Legacy Wealth Asset Management
Minnesota
$1.1M +$41.1K +93 +4%
CCM
1138
Callodine Capital Management
Massachusetts
$1.1M +$1.1M +2,500 New
RAM
1139
Redmond Asset Management
Virginia
$1.1M +$1.1M +2,502 New
JWM
1140
Jupiter Wealth Management
Colorado
$1.1M – – –
AA
1141
Argent Advisors
Louisiana
$1.1M +$60.9K +138 +6%
SC
1142
SouthState Corp
Florida
$1.09M +$192K +434 +21%
Fiera Capital (Canada)
1143
Fiera Capital (Canada)
Quebec, Canada
$1.09M +$1.09M +2,459 New
Fisher Asset Management
1144
Fisher Asset Management
Washington
$1.08M -$140K -316 -11%
OFA
1145
Oak Family Advisors
Illinois
$1.08M -$163K -369 -13%
HCWM
1146
Harrison & Co Wealth Management
Virginia
$1.08M +$19.4K +44 +2%
SS
1147
Sunbelt Securities
Texas
$1.08M -$1.4M -3,150 -57%
FPCG
1148
Fort Pitt Capital Group
Pennsylvania
$1.08M +$328K +744 +44%
RT
1149
Rockland Trust
Massachusetts
$1.08M +$364K +825 +51%
HI
1150
Hoey Investments
Pennsylvania
$1.07M +$30K +68 +3%
44 45
46
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