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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 %
QC
1876
Quent Capital
New York
$241K +$105K +239 +78%
AFA
1877
AllGen Financial Advisors
Florida
$241K -$44.1K -100 -16%
PCG
1878
Prosperity Consulting Group
Maryland
$240K -$2.64K -6 -1%
SC
1879
Saiph Capital
New Jersey
$240K -$12.8K -29 -5%
WWA
1880
WC Walker & Associates
California
$239K +$239K +508 New
FA
1881
Fermata Advisors
California
$239K +$239K +537 New
YIA
1882
YHB Investment Advisors
Connecticut
$239K +$239K +541 New
BG
1883
Benedetti & Gucer
Georgia
$239K +$239K +543 New
TCWM
1884
Total Clarity Wealth Management
Illinois
$238K -$157K -355 -40%
IWA
1885
IVC Wealth Advisors
Pennsylvania
$238K -$109K -247 -31%
SCM
1886
Southport Capital Management
Tennessee
$238K -$48K -109 -17%
IIM
1887
Ipswich Investment Management
Massachusetts
$238K -$22.1K -50 -8%
V
1888
VeraBank
Texas
$238K +$238K +539 New
ASGS
1889
Alpha Square Group S
New York
$238K +$238K +540 New
HNWAG
1890
High Net Worth Advisory Group
Florida
$237K +$441 +1 +0.2%
MFS
1891
Madrona Financial Services
Washington
$237K +$237K +509 New
SW
1892
SkyOak Wealth
Michigan
$237K +$237K +537 New
PA
1893
Procyon Advisors
Connecticut
$236K -$310K -702 -57%
CL
1894
CPWM LLC
Washington
$236K -$20.8K -47 -8%
DP
1895
Divergent Planning
Maryland
$236K +$236K +529 New
SL
1896
SWMG LLC
Texas
$236K +$236K +535 New
GWM
1897
Greenwich Wealth Management
Connecticut
$235K -$18.6K -42 -7%
BTIM
1898
BancFirst Trust & Investment Management
Oklahoma
$235K +$235K +532 New
ACM
1899
Antonetti Capital Management
Florida
$234K – – –
GWA
1900
GGM Wealth Advisors
Maryland
$234K +$234K +511 New
74 75
76
77 78