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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 %
CC
1226
Cornerstone Capital
California
$898K -$15.4K -35 -2%
THWM
1227
Taylor Hoffman Wealth Management
Virginia
$897K -$49K -111 -5%
EF
1228
Empowered Funds
Pennsylvania
$893K +$30.9K +70 +4%
WSFS
1229
Wilmington Savings Fund Society
Delaware
$892K -$137K -310 -13%
GA
1230
GoalVest Advisory
New York
$891K +$891K +2,019 New
CA
1231
Claro Advisors
Massachusetts
$890K – – –
Tudor Investment Corp
1232
Tudor Investment Corp
Connecticut
$886K +$886K +2,008 New
BHB
1233
Bank Hapoalim BM
Israel
$885K +$231K +523 +35%
PAWC
1234
P.A.W. Capital
Connecticut
$883K -$221K -500 -20%
LAI
1235
Legal Advantage Investments
California
$883K – – –
SNBOSCI
1236
Security National Bank of Sioux City Iowa
Iowa
$883K – – –
CHA
1237
Carmichael Hill & Associates
Maryland
$882K -$24.3K -55 -3%
WAM
1238
Wolverine Asset Management
Illinois
$882K +$882K +2,000 New
FMLI
1239
Fukoku Mutual Life Insurance
Japan
$878K -$88.2K -200 -9%
STA
1240
Summit Trail Advisors
New York
$878K +$56.1K +127 +7%
SIM
1241
Sentry Investment Management
Wisconsin
$876K -$128K -291 -13%
GA
1242
Geller Advisors
New York
$874K +$883 +2 +0.1%
AA
1243
Ancora Advisors
Ohio
$873K -$53.9K -122 -6%
BEI
1244
Benjamin Edwards Inc
Missouri
$873K +$265K +599 +43%
DWM
1245
Dakota Wealth Management
Florida
$873K +$397K +899 +83%
PTB
1246
Pioneer Trust Bank
Oregon
$872K – – –
DC
1247
DeDora Capital
California
$867K +$867K +1,963 New
WBC
1248
West Branch Capital
Massachusetts
$866K -$21.6K -49 -2%
P
1249
Pitcairn
Pennsylvania
$866K -$6.62K -15 -0.8%
EGA
1250
E&G Advisors
Texas
$865K -$88.3K -200 -9%
48 49
50
51 52