LMT icon

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 %
LWM
1251
Loveless Wealth Management
Montana
$865K +$22.1K +50 +3%
IA
1252
IFG Advisory
Georgia
$864K +$22.5K +51 +3%
SFI
1253
SPC Financial Inc
Maryland
$861K +$3.97K +9 +0.5%
BOTW
1254
Bank of the West
California
$860K -$205K -464 -19%
AO
1255
Advisor OS
Illinois
$858K +$177K +401 +26%
GTAM
1256
Global Trust Asset Management
Florida
$857K -$147K -334 -15%
WCM
1257
Windsor Capital Management
Arizona
$857K +$29.6K +67 +4%
TCB
1258
Texas Capital Bancshares
Texas
$853K +$74.2K +168 +10%
FFWA
1259
FRG Family Wealth Advisors
Washington
$850K +$11K +25 +1%
HSG
1260
Helen Stephens Group
Texas
$850K +$68.4K +155 +9%
SMH
1261
Sanders Morris Harris
Texas
$849K – – –
BCFD
1262
Boit C.F. David
$847K – – –
VCA
1263
Verdence Capital Advisors
Maryland
$846K -$422K -956 -33%
JWBC
1264
J.W. Burns & Co
New York
$846K +$1.32K +3 +0.2%
SYBT
1265
Stock Yards Bank & Trust
Kentucky
$842K +$155K +351 +23%
GI
1266
GAMCO Investors
Connecticut
$840K -$430K -974 -34%
MPW
1267
MA Private Wealth
California
$840K +$840K +1,904 New
Grantham, Mayo, Van Otterloo & Co (GMO)
1268
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$839K +$839K +1,900 New
AFP
1269
Ausdal Financial Partners
Iowa
$837K +$81.2K +184 +11%
DWM
1270
Darwin Wealth Management
Florida
$836K -$35.3K -80 -4%
MMPW
1271
Mitchell McLeod Pugh & Williams
Alabama
$834K -$3.09K -7 -0.4%
GIM
1272
Groesbeck Investment Management
New Jersey
$834K +$11K +25 +1%
BP
1273
Ballentine Partners
Massachusetts
$827K +$22.9K +52 +3%
AWAP
1274
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$827K +$61.4K +139 +8%
GJIC
1275
Gamble Jones Investment Counsel
California
$826K +$4.86K +11 +0.6%
49 50
51
52 53