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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 %
AWA
1601
Acorn Wealth Advisors
Michigan
$422K +$1.32K +3 +0.3%
KWM
1602
Kolinsky Wealth Management
New Jersey
$421K +$59.2K +134 +16%
BFA
1603
Bragg Financial Advisors
North Carolina
$420K -$31.3K -71 -7%
OCG
1604
Opus Capital Group
Ohio
$420K – – –
WA
1605
Wealth Alliance
New York
$419K -$1.07M -2,421 -72%
WPC
1606
White Pine Capital
Minnesota
$419K -$176K -400 -30%
AMC
1607
Asset Management Corp
Illinois
$416K +$2.21K +5 +0.5%
CRCM
1608
Corbett Road Capital Management
Virginia
$416K +$416K +943 New
SIC
1609
Sigma Investment Counselors
Michigan
$415K -$4.42K -10 -1%
FC
1610
Forte Capital
New York
$415K – – –
AWM
1611
Accel Wealth Management
Iowa
$415K +$1.78K +4 +0.4%
CWS
1612
Confluence Wealth Services
Pennsylvania
$414K -$34.8K -79 -8%
ET
1613
Equitable Trust
Tennessee
$414K +$56.6K +128 +16%
FMN
1614
Financial Management Network
California
$413K +$69.8K +157 +20%
FBB
1615
Fulton Breakefield Broenniman
Maryland
$413K +$98.8K +224 +31%
PWS
1616
Private Wealth Strategies
Ohio
$412K +$3.08K +7 +0.8%
AC
1617
Addison Capital
Pennsylvania
$411K -$19.8K -45 -5%
GIP
1618
Granite Investment Partners
California
$411K – – –
MFG
1619
Menard Financial Group
Texas
$411K +$10.6K +24 +3%
CCB
1620
Cutter & Co Brokerage
Missouri
$410K -$7.5K -17 -2%
OWA
1621
Octavia Wealth Advisors
Ohio
$409K -$304K -688 -43%
PG
1622
Pendal Group
Australia
$409K – – –
SRIM
1623
Saratoga Research & Investment Management
California
$408K +$2.21K +5 +0.5%
LMKC
1624
L.M. Kohn & Company
Ohio
$408K +$408K +923 New
LCM
1625
Liberty Capital Management
Michigan
$407K – – –
63 64
65
66 67