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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 %
BAS
1826
Brown Advisory Securities
Maryland
$263K -$107K -242 -29%
BCMO
1827
Buckingham Capital Management (Ohio)
Ohio
$262K – – –
DBIA
1828
Dumont & Blake Investment Advisors
New Jersey
$262K +$262K +594 New
WAS
1829
Wealth Advisory Solutions
Indiana
$262K +$262K +594 New
SWP
1830
Summit Wealth Partners
Florida
$261K +$1.32K +3 +0.5%
CHC
1831
City Holding Co
West Virginia
$261K -$11.5K -26 -4%
CPC
1832
Consolidated Planning Corp
Georgia
$260K – – –
MCM
1833
McMillion Capital Management
North Carolina
$260K – – –
RWP
1834
Ridgecrest Wealth Partners
California
$260K – – –
FA
1835
Faithward Advisors
Pennsylvania
$259K -$2.2K -5 -0.8%
MHR
1836
Matthew Hamilton Rosenberg
$259K +$4.78K +15 +2%
KTM
1837
Keeler Thomas Management
Utah
$258K – – –
CCMW
1838
Cypress Capital Management (Wyoming)
Wyoming
$257K -$85.2K -193 -25%
IWA
1839
IBEX Wealth Advisors
New Jersey
$257K +$257K +582 New
C
1840
CEDRUS
Colorado
$256K +$256K +581 New
ACM
1841
AUA Capital Management
Pennsylvania
$256K – – –
FOA
1842
Five Oceans Advisors
California
$256K – – –
EIP
1843
Ellis Investment Partners
Pennsylvania
$256K +$1.77K +4 +0.7%
CLOS
1844
Compagnie Lombard Odier SCmA
Switzerland
$255K -$149K -337 -37%
WCAMG
1845
Woodard & Company Asset Management Group
North Carolina
$255K – – –
FPWM
1846
FSB Premier Wealth Management
Iowa
$255K +$54.7K +124 +27%
SCA
1847
Sage Capital Advisors
South Dakota
$254K -$4.76M -10,313 -95%
FDS
1848
First Dallas Securities
Texas
$254K – – –
MF
1849
Manchester Financial
California
$253K +$253K +573 New
SI
1850
Saxon Interests
Texas
$253K +$253K +573 New
72 73
74
75 76