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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 %
CC
1851
Cypress Capital
Tennessee
$252K – – –
RCG
1852
Rock Creek Group
District of Columbia
$252K +$112K +253 +80%
LA
1853
LexAurum Advisors
Kansas
$251K -$77.2K -175 -24%
Members Trust
1854
Members Trust
Florida
$250K -$3.97K -9 -2%
RIM
1855
Regent Investment Management
Kentucky
$250K – – –
MHWM
1856
Montz Harcus Wealth Management
Louisiana
$250K +$1.32K +3 +0.5%
OR
1857
Olympiad Research
Connecticut
$249K -$45.8K -104 -16%
WA
1858
Wealth Architects
California
$248K -$3.98K -9 -2%
AWA
1859
Aaron Wealth Advisors
Illinois
$248K +$248K +109,467 New
LWMNY
1860
Landmark Wealth Management (New York)
New York
$248K +$248K +1,120 New
AAP
1861
Arax Advisory Partners
Colorado
$247K +$4.86K +11 +2%
KIG
1862
Kowal Investment Group
Wisconsin
$247K +$247K +559 New
MSS
1863
Mitchell Sinkler & Starr
Pennsylvania
$247K +$247K +560 New
QCIG
1864
Quad-Cities Investment Group
Iowa
$246K +$246K +558 New
DIM
1865
Delta Investment Management
California
$245K -$9.69K -22 -4%
CPSC
1866
Carl P. Sherr & Co
Massachusetts
$245K -$3.53K -8 -1%
LWA
1867
Lowe Wealth Advisors
Maryland
$245K – – –
UWPG
1868
Ullmann Wealth Partners Group
Florida
$244K +$244K +553 New
RWRC
1869
R.W. Roge & Company
New York
$243K – – –
CAN
1870
Claraphi Advisory Network
United States
$243K +$243K +551 New
SDWMA
1871
Schneider Downs Wealth Management Advisors
Pennsylvania
$242K -$68.3K -155 -22%
B
1872
Bailard
California
$242K -$35.3K -80 -13%
JC
1873
Jacobs & Co
California
$242K +$242K +550 New
EA
1874
Echo45 Advisors
California
$241K -$21.2K -48 -8%
ECM
1875
Elgethun Capital Management
South Dakota
$241K +$1.32K +3 +0.6%
73 74
75
76 77