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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 %
MAM
1451
Madison Asset Management
Wisconsin
$583K +$583K +1,320 New
KFSC
1452
Keystone Financial Services (Colorado)
Colorado
$581K +$27.2K +62 +5%
SCM
1453
Schnieders Capital Management
California
$577K +$33.1K +75 +6%
CS
1454
Capital Square
Tennessee
$574K – – –
AC
1455
Abbrea Capital
California
$574K +$24.3K +55 +4%
CI
1456
CX Institutional
Indiana
$573K -$4.84M -10,974 -89%
ERIM
1457
Eagle Ridge Investment Management
Connecticut
$569K -$1.52M -3,450 -73%
MA
1458
MJP Associates
Connecticut
$568K +$82.5K +187 +17%
GAM
1459
Grandview Asset Management
Pennsylvania
$566K +$50.7K +115 +10%
ESCM
1460
Echo Street Capital Management
New York
$566K +$566K +1,282 New
AA
1461
Advisory Alpha
Michigan
$566K +$566K +1,283 New
GWCM
1462
Godshalk Welsh Capital Management
Pennsylvania
$563K – – –
BFA
1463
Buttonwood Financial Advisors
Maryland
$562K +$28.7K +65 +5%
RFG
1464
Range Financial Group
Oregon
$561K -$7.5K -17 -1%
KOC
1465
Koss-Olinger Consulting
Florida
$560K -$166K -377 -23%
SGK
1466
Steigerwald Gordon & Koch
Virginia
$559K +$50.8K +115 +10%
KFS
1467
Kelly Financial Services
Massachusetts
$557K +$5.3K +12 +1%
BWM
1468
Baystate Wealth Management
Massachusetts
$557K +$1.32K +3 +0.2%
ETIA
1469
Epic Trust Investment Advisors
Washington
$556K +$175K +396 +46%
GHAM
1470
Gilman Hill Asset Management
Connecticut
$553K +$26.5K +60 +5%
TFA
1471
Teamwork Financial Advisors
Texas
$552K -$55.6K -126 -9%
KCM
1472
KLK Capital Management
California
$551K +$551K +1,249 New
PWPS
1473
Pinnacle Wealth Planning Services
Ohio
$550K -$1.76K -4 -0.3%
WIA
1474
World Investment Advisors
California
$546K +$152K +344 +38%
IB
1475
Intrust Bank
Kansas
$544K -$120K -272 -18%
57 58
59
60 61