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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 %
DAM
1276
Diamant Asset Management
Connecticut
$825K – – –
HI
1277
Hudock Inc
Pennsylvania
$823K -$637K -1,443 -44%
ICM
1278
IMS Capital Management
Oregon
$822K +$13.7K +31 +2%
JHP
1279
James Hambro & Partners
United Kingdom
$818K -$19.9K -45 -2%
SIA
1280
SkyView Investment Advisors
New Jersey
$815K -$12M -26,985 -94%
RMAM
1281
Raab & Moskowitz Asset Management
New Jersey
$810K -$8.82K -20 -1%
KS
1282
Karpas Strategies
Connecticut
$810K +$1.33K +3 +0.2%
CWA
1283
Clearview Wealth Advisors
Oregon
$809K +$65.8K +149 +9%
SFO
1284
Stokes Family Office
Louisiana
$809K +$332K +751 +69%
WTB
1285
Washington Trust Bank
Washington
$807K -$89.1K -202 -10%
FMII
1286
Farmers & Merchants Investments Inc
Nebraska
$806K +$63.1K +143 +8%
RIA
1287
Richwood Investment Advisors
Ohio
$805K -$1.77K -4 -0.2%
OFW
1288
Omnia Family Wealth
Florida
$804K -$44.1K -100 -5%
CSB
1289
City State Bank
Iowa
$803K +$4.41K +10 +0.6%
ESB
1290
Essex Savings Bank
Connecticut
$798K -$1.77K -4 -0.2%
WPA
1291
West Paces Advisors
Georgia
$798K -$98K -222 -11%
CGL
1292
Clarius Group LLC
Washington
$797K – – –
MFW
1293
Meristem Family Wealth
Minnesota
$796K -$197K -447 -20%
RSWM
1294
Robertson Stephens Wealth Management
California
$796K +$114K +258 +17%
PIA
1295
Pinion Investment Advisors
Kansas
$795K -$27.8K -63 -3%
GWANC
1296
Guardian Wealth Advisors (North Carolina)
North Carolina
$793K +$37.1K +84 +5%
ADL
1297
Asset Dedication LLC
California
$786K -$14.2K -32 -2%
MWM
1298
Minot Wealth Management
Massachusetts
$783K +$17.7K +40 +2%
GSEP
1299
Golden State Equity Partners
California
$783K +$783K +1,773 New
BS
1300
Boenning & Scattergood
Pennsylvania
$782K -$23.8K -54 -3%
50 51
52
53 54