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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 %
MFGM
1751
Marshall Financial Group (Maryland)
Maryland
$309K – – –
LG
1752
LaFleur & Godfrey
Michigan
$309K +$441 +1 +0.1%
MC
1753
Mathes Company
New York
$309K +$309K +700 New
PG
1754
Prostatis Group
Maryland
$307K -$22.1K -50 -7%
SICM
1755
Sustainable Insight Capital Management
New York
$305K – – –
ISWM
1756
Independent Solutions Wealth Management
New York
$303K +$39.7K +90 +15%
EB
1757
Eastern Bank
Massachusetts
$302K -$92K -209 -23%
ZIMP
1758
Zimmermann Investment Management & Planning
Pennsylvania
$301K +$1.77K +4 +0.6%
NB
1759
Nicolet Bankshares
Wisconsin
$300K +$300K +680 New
LI
1760
LMCG Investments
Massachusetts
$300K +$300K +680 New
BFG
1761
Barber Financial Group
Kansas
$297K -$11K -25 -4%
SFP
1762
Sandbox Financial Partners
Maryland
$297K +$13.7K +31 +5%
MCWA
1763
Meadow Creek Wealth Advisors
Georgia
$296K -$144K -326 -33%
LA
1764
LVW Advisors
New York
$296K -$32.7K -74 -10%
TCM
1765
Telos Capital Management
California
$294K -$147K -333 -33%
OWA
1766
Opal Wealth Advisors
New York
$292K -$6.63K -15 -2%
AA
1767
Aire Advisors
California
$292K +$11.5K +26 +4%
GAM
1768
Gould Asset Management
California
$291K -$15.4K -35 -5%
CWM
1769
CarsonAllaria Wealth Management
Illinois
$291K -$1.33K -3 -0.5%
VBFP
1770
Valtinson Bruner Financial Planning
Minnesota
$291K – – –
TFP
1771
Tilia Fiduciary Partners
North Carolina
$291K +$442 +1 +0.2%
ST
1772
Spinnaker Trust
Maine
$290K -$69.4K -157 -19%
SIM
1773
SSI Investment Management
California
$290K -$2.67K -6 -0.9%
WDL
1774
Well Done LLC
Michigan
$290K – – –
LDFR
1775
Lehman & Derafelo Financial Resources
Pennsylvania
$290K +$3.53K +8 +1%
69 70
71
72 73