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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 %
Dodge & Cox
1701
Dodge & Cox
California
$342K – – –
SWM
1702
Shelton Wealth Management
Texas
$341K -$3.09K -7 -0.9%
WAAG
1703
Wealth Alliance Advisory Group
Kansas
$341K +$90K +204 +36%
KCIA
1704
Kingsbury Capital Investment Advisors
Illinois
$340K +$340K +769 New
MCP
1705
Mirador Capital Partners
California
$340K +$340K +771 New
NAS
1706
Nicolet Advisory Services
Wisconsin
$339K – – –
HCM
1707
Hilton Capital Management
New York
$339K +$52.6K +119 +18%
KC
1708
Kingfisher Capital
North Carolina
$338K +$1.77K +4 +0.5%
HPWM
1709
Highland Private Wealth Management
Washington
$337K +$18.1K +41 +6%
PL
1710
Pluribus Labs
California
$337K +$337K +764 New
CIS
1711
Connors Investor Services
Pennsylvania
$335K +$335K +760 New
PA
1712
PSI Advisors
Florida
$334K -$4.41K -10 -1%
CCIA
1713
Cherry Creek Investment Advisors
Colorado
$332K -$1.32K -3 -0.4%
CCP
1714
Carmel Capital Partners
California
$332K +$14.6K +33 +5%
SPC
1715
Stewart & Patten Company
California
$331K – – –
C
1716
Covestor
United Kingdom
$330K +$102K +232 +45%
PIA
1717
Perennial Investment Advisors
California
$328K -$232K -528 -41%
PCTC
1718
Perkins Coie Trust Company
Washington
$328K – – –
RCM
1719
Raleigh Capital Management
North Carolina
$328K +$322K +730 +5,615%
CC
1720
Centiva Capital
New York
$328K +$328K +744 New
PR
1721
Payden & Rygel
California
$327K – – –
AWM
1722
Avior Wealth Management
Nebraska
$327K +$1.32K +3 +0.4%
TLP
1723
Trinity Legacy Partners
Texas
$325K -$7.5K -17 -2%
OAM
1724
Occidental Asset Management
California
$325K -$4.41K -10 -1%
DIP
1725
DT Investment Partners
Pennsylvania
$325K – – –
67 68
69
70 71