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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 %
NCM
1551
NCM Capital Management
New Jersey
$464K +$8.38K +19 +2%
PWM
1552
Prentice Wealth Management
New York
$464K +$12.9K +29 +3%
KJHP
1553
K.J. Harrison & Partners
Ontario, Canada
$463K -$2.21K -5 -0.5%
DCM
1554
Dimension Capital Management
Florida
$462K – – –
VCWA
1555
Vanguard Capital Wealth Advisors
Colorado
$462K +$462K +1,047 New
GWS
1556
Glassman Wealth Services
Virginia
$461K +$358K +810 +346%
KFP
1557
KB Financial Partners
New Jersey
$460K +$15.5K +35 +3%
LGF
1558
LGT Group Foundation
Liechtenstein
$460K +$460K +1,031 New
WDC
1559
Woodward Diversified Capital
California
$458K +$162K +367 +55%
BFA
1560
Beaumont Financial Advisors
Massachusetts
$457K -$173K -391 -27%
CPA
1561
Capital Planning Advisors
California
$456K +$8.4K +19 +2%
EWA
1562
ERTS Wealth Advisors
Michigan
$455K -$7.5K -17 -2%
FPAS
1563
Focus Partners Advisor Solutions
Missouri
$455K +$455K +1,030 New
OTL
1564
Oak Thistle LLC
New York
$455K +$455K +1,031 New
VFPI
1565
Vantage Financial Partners (Illinois)
Illinois
$455K +$11K +25 +2%
TNA
1566
True North Advisors
Texas
$452K -$195K -443 -30%
GWM
1567
Greenhouse Wealth Management
Connecticut
$452K – – –
CPIG
1568
Chicago Partners Investment Group
Illinois
$450K -$758K -1,745 -63%
BIA
1569
BHK Investment Advisors
Alabama
$450K – – –
UBV
1570
United Bank (Virginia)
Virginia
$449K – – –
FAM
1571
Formidable Asset Management
Ohio
$449K +$5.3K +12 +1%
CWM
1572
Calamos Wealth Management
Illinois
$447K -$4.41K -10 -1%
HFM
1573
Harvest Fund Management
China
$445K +$445K +1,010 New
LIG
1574
Lokken Investment Group
Delaware
$443K – – –
GFP
1575
Gryphon Financial Partners
Ohio
$442K +$14.1K +32 +3%
61 62
63
64 65