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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 %
KTA
1726
Keeley-Teton Advisors
Illinois
$322K +$882 +2 +0.3%
MCM
1727
Mainstay Capital Management
Michigan
$320K – – –
AWA
1728
Amplius Wealth Advisors
Pennsylvania
$319K -$411K -932 -56%
VCM
1729
Vigilant Capital Management
Maine
$318K -$44.2K -100 -12%
ANTB
1730
AMG National Trust Bank
Colorado
$318K +$23.9K +54 +8%
SOS
1731
Silver Oak Securities
Tennessee
$318K +$318K +690 New
CMI
1732
Clare Market Investments
Texas
$317K +$317K +719 New
KWM
1733
Kaydan Wealth Management
Michigan
$317K -$22.5K -51 -7%
NAM
1734
NTV Asset Management
West Virginia
$317K -$11K -25 -3%
WCA
1735
Westover Capital Advisors
Delaware
$317K +$317K +719 New
GKIM
1736
GW&K Investment Management
Massachusetts
$315K -$320K -725 -50%
SFS
1737
Stiles Financial Services
Minnesota
$315K -$5.74K -13 -2%
ATFA
1738
All Terrain Financial Advisors
Minnesota
$315K – – –
DWT
1739
Dorsey & Whitney Trust
South Dakota
$314K -$101K -228 -24%
MPCG
1740
Matrix Private Capital Group
New York
$314K -$7.06K -16 -2%
PS
1741
Portfolio Strategies
New York
$314K – – –
AHC
1742
Adell Harriman & Carpenter
Texas
$313K +$43.7K +99 +16%
PPW
1743
Parcion Private Wealth
Washington
$313K -$18.3K -41 -6%
CGH
1744
CMG Global Holdings
Texas
$312K – – –
OSNBOA
1745
Old Second National Bank of Aurora
Illinois
$312K +$5.75K +13 +2%
TNAM
1746
Terra Nova Asset Management
New York
$311K – – –
AFAS
1747
Acorn Financial Advisory Services
Virginia
$311K +$46.4K +105 +18%
SEP
1748
Southland Equity Partners
Missouri
$310K -$30.5K -69 -9%
BCM
1749
Bluefin Capital Management
New York
$309K -$1.02M -2,300 -77%
LSA
1750
Lion Street Advisors
Texas
$309K -$97.7K -222 -24%
68 69
70
71 72