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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 %
HNW
1301
High Note Wealth
Minnesota
$779K +$779K +1,765 New
SWA
1302
Sutton Wealth Advisors
Florida
$778K +$46.8K +106 +6%
OFG
1303
OmniStar Financial Group
North Carolina
$775K -$274K -621 -26%
AWM
1304
Absher Wealth Management
North Carolina
$773K -$2.01M -4,557 -72%
MIC
1305
Means Investment Company
Maine
$773K +$218K +495 +39%
ECM
1306
ExodusPoint Capital Management
New York
$772K +$772K +1,749 New
MLA
1307
My Legacy Advisors
Oregon
$772K +$772K +1,749 New
MWA
1308
Monograph Wealth Advisors
California
$771K +$20.8K +47 +3%
TYCC
1309
Texas Yale Capital Corp
Florida
$769K -$204K -462 -21%
TF
1310
Trek Financial
Arizona
$769K -$201K -454 -21%
RWM
1311
Ritholtz Wealth Management
New York
$769K +$271K +614 +54%
SFFS
1312
Stonehage Fleming Financial Services
Jersey
$767K – – –
WKWM
1313
Walter & Keenan Wealth Management
Indiana
$765K – – –
RPCONE
1314
Retirement Planning Company of New England
Rhode Island
$765K – – –
TNBTD
1315
Trustmark National Bank Trust Department
Mississippi
$764K -$6.62K -15 -0.9%
TCA
1316
Transcend Capital Advisors
New Jersey
$762K -$292K -661 -28%
SA
1317
Strategic Advisors
New York
$760K +$4.41K +10 +0.6%
MWC
1318
MBM Wealth Consultants
Missouri
$759K -$97.1K -220 -11%
LCM
1319
Logan Capital Management
Pennsylvania
$757K +$91K +206 +14%
CAM
1320
Carret Asset Management
New York
$754K – – –
SW
1321
SteelPeak Wealth
California
$752K -$495K -1,121 -40%
KA
1322
Klingman & Associates
New York
$751K +$751K +1,703 New
SI
1323
Symmetry Investments
Jersey
$750K +$750K +1,700 New
MFG
1324
MidWestOne Financial Group
Iowa
$749K – – –
LCP
1325
Legacy Capital Partners
Wisconsin
$746K +$22.1K +50 +3%
51 52
53
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