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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 %
GWAG
1201
Garrett Wealth Advisory Group
Texas
$951K +$2.21K +5 +0.2%
HCA
1202
Harbour Capital Advisors
Virginia
$950K – – –
Verition Fund Management
1203
Verition Fund Management
Connecticut
$949K +$949K +2,150 New
PP
1204
Patten & Patten
Tennessee
$945K -$1.32K -3 -0.1%
PG
1205
Patten Group
Tennessee
$944K +$4.86K +11 +0.5%
TH
1206
TCTC Holdings
Texas
$934K +$72.4K +164 +8%
MGIA
1207
Moneta Group Investment Advisors
Missouri
$932K +$15.5K +35 +2%
KFGK
1208
Keystone Financial Group (Kentucky)
Kentucky
$929K -$12.8K -29 -1%
AL
1209
Aspiriant LLC
California
$929K +$6.18K +14 +0.7%
CTA
1210
Chesley Taft & Associates
Illinois
$929K +$154K +330 +20%
NF
1211
Nikulski Financial
Iowa
$924K +$8.83K +20 +1%
GIBU
1212
Gulf International Bank (UK)
United Kingdom
$922K – – –
GCM
1213
Gables Capital Management
Florida
$921K – – –
WWM
1214
Wagner Wealth Management
South Carolina
$918K +$9.71K +22 +1%
BHWM
1215
Bar Harbor Wealth Management
New Hampshire
$917K -$28.7K -65 -3%
CWM
1216
Cornerstone Wealth Management
Missouri
$917K +$4.85K +11 +0.5%
SDAM
1217
Shulman DeMeo Asset Management
New York
$915K +$59.1K +134 +7%
SF
1218
Symphony Financial
Texas
$909K +$513K +1,102 +129%
WFA
1219
Wade Financial Advisory
California
$907K +$907K +2,055 New
OPS
1220
Orion Portfolio Solutions
Nebraska
$906K -$11.9K -27 -1%
FMAEN1
1221
Fund Management at Engine No 1
California
$906K +$906K +2,053 New
CBN
1222
Cadence Bank NA
Texas
$903K +$9.27K +21 +1%
WF
1223
Williams Financial
Vermont
$900K – – –
KFA
1224
Krane Funds Advisors
New York
$900K +$252K +570 +39%
FPB
1225
First PREMIER Bank
South Dakota
$899K +$61.8K +140 +7%
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