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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 %
PFBT
1476
Parkside Financial Bank & Trust
Missouri
$544K +$23.4K +53 +4%
MFC
1477
Mechanics Financial Corp
Ohio
$543K – – –
RFA
1478
Resurgent Financial Advisors
Georgia
$543K +$169K +382 +45%
NFC
1479
Northeast Financial Consultants
Connecticut
$541K +$11.5K +26 +2%
BFG
1480
Beacon Financial Group
Texas
$541K +$13K +29 +2%
II
1481
Inspire Investing
Idaho
$536K +$3.53K +8 +0.7%
AWG
1482
Altus Wealth Group
Colorado
$534K -$5.74K -13 -1%
SFP
1483
Sweet Financial Partners
Minnesota
$534K +$534K +1,210 New
NQWM
1484
Northwest Quadrant Wealth Management
Oregon
$533K -$5.77K -13 -1%
SIM
1485
Studio Investment Management
Illinois
$530K -$15K -34 -3%
BA
1486
Bristlecone Advisors
Washington
$529K +$23.8K +54 +5%
T
1487
TCWP
Ohio
$529K +$40.6K +92 +8%
ABLA
1488
Alan B. Lancz & Associates
Ohio
$528K – – –
PWM
1489
Paulson Wealth Management
Illinois
$528K +$21.2K +48 +4%
SIC
1490
Sterling Investment Counsel
New York
$527K -$80.9K -183 -13%
SAM
1491
Sawgrass Asset Management
Florida
$527K +$527K +1,194 New
CWM
1492
Campbell Wealth Management
Virginia
$525K +$6.18K +14 +1%
CWS
1493
Cypress Wealth Services
California
$524K +$70.6K +160 +16%
RMDI
1494
R.M. Davis Inc
Maine
$522K +$522K +1,183 New
CCG
1495
Coastwise Capital Group
California
$521K +$521K +1,181 New
CC
1496
Copperleaf Capital
North Carolina
$519K +$44.6K +101 +9%
HIM
1497
Hanlon Investment Management
New Jersey
$518K -$110K -248 -17%
WAM
1498
Walker Asset Management
Missouri
$518K +$18.5K +42 +4%
I2I
1499
Insight 2811 Inc
Illinois
$516K -$63.1K -143 -11%
MAC
1500
Mason & Associates (California)
California
$515K +$515K +1,167 New
58 59
60
61 62