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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 %
NL
1526
Navalign LLC
California
$490K -$32.9K -74 -6%
BB
1527
Berkshire Bank
Massachusetts
$490K +$99.3K +225 +25%
COF
1528
Capital One Financial
Virginia
$489K -$184K -416 -27%
CCM
1529
Chiron Capital Management
Florida
$486K -$1.42M -3,210 -74%
CM
1530
CastleKnight Management
New York
$486K +$486K +1,100 New
PCA
1531
Pallas Capital Advisors
Massachusetts
$484K -$29K -62 -6%
SWA
1532
SOA Wealth Advisors
New York
$482K +$2.65K +6 +0.6%
BCM
1533
Brooktree Capital Management
Michigan
$481K -$246K -556 -34%
PCIA
1534
Prime Capital Investment Advisors
Kansas
$481K – – –
KA
1535
Kozak & Associates
Colorado
$481K – – –
LB
1536
Legacy Bridge
Iowa
$479K – – –
CWP
1537
CFM Wealth Partners
Texas
$479K – – –
MIA
1538
MMBG Investment Advisors
Florida
$477K – – –
FAG
1539
Fortitude Advisory Group
Washington
$474K -$10.2K -23 -2%
MCA
1540
MSH Capital Advisors
Arizona
$474K -$147K -332 -24%
UC
1541
Unio Capital
New Jersey
$473K -$10.6K -24 -2%
HCM
1542
Highview Capital Management
Illinois
$472K +$163K +369 +53%
BFPW
1543
BOK Financial Private Wealth
Colorado
$469K +$102K +232 +28%
TIAM2
1544
Tru Independence Asset Management 2
Oregon
$468K +$38K +86 +9%
PP
1545
PDS Planning
Ohio
$468K +$56.9K +129 +14%
GLA
1546
Good Life Advisors
Pennsylvania
$467K -$11.9K -27 -2%
TBNY
1547
Trustco Bank (New York)
New York
$466K -$1.32K -3 -0.3%
PCMC
1548
Paragon Capital Management (Colorado)
Colorado
$465K +$1.77K +4 +0.4%
CBFP
1549
Cedar Brook Financial Partners
Ohio
$465K +$3.09K +7 +0.7%
LSPW
1550
Lake Street Private Wealth
Illinois
$465K +$207K +470 +80%
60 61
62
63 64