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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
$7.07B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.88B
3
GQG Partners
GQG Partners
Florida
$763M
4
Vanguard Group
Vanguard Group
Pennsylvania
$9.97B
5
MMA
Mizuho Markets Americas
New York
$364M

Top Sellers

1
CP
Castleview Partners
Texas
$11.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.9B
3
Bank of America
Bank of America
North Carolina
$1.56B
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$469M
5
Franklin Resources
Franklin Resources
California
$1.05B
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
1901
NBW Capital
Massachusetts
$234K +$234K +529 New
SB
1902
Sunflower Bank
Texas
$234K +$234K +529 New
FNB
1903
Farmers National Bank
Kentucky
$233K +$233K +528 New
APW
1904
Austin Private Wealth
Texas
$233K +$233K +527 New
KFS
1905
Kaizen Financial Strategies
California
$233K +$233K +527 New
WPA
1906
Winning Points Advisors
Florida
$232K -$1.87M -4,240 -89%
FNC
1907
First National Corp
Massachusetts
$231K +$231K +523 New
SWM
1908
Sugarloaf Wealth Management
Georgia
$230K -$7.93K -18 -3%
NF
1909
Norwood Financial
Pennsylvania
$230K – – –
PA
1910
Perennial Advisors
New York
$230K +$230K +520 New
VDBMI
1911
Van Den Berg Management I
Texas
$230K +$230K +520 New
ACM
1912
Argent Capital Management
Missouri
$230K +$230K +520 New
SHWM
1913
Smith & Howard Wealth Management
Georgia
$230K +$230K +522 New
CF
1914
Copperwynd Financial
Arizona
$229K +$229K +518 New
HIC
1915
Hartline Investment Corp
Illinois
$229K +$229K +605 New
MWAM
1916
Manhattan West Asset Management
California
$225K -$1.51M -3,414 -87%
WAG
1917
Winthrop Advisory Group
Massachusetts
$225K +$225K +510 New
E
1918
ETFidea
New York
$225K +$225K +509 New
MPI
1919
Mairs & Power Inc
Minnesota
$224K +$224K +508 New
BEAM
1920
Baker Ellis Asset Management
Washington
$223K +$223K +505 New
AC
1921
ASB Consultores
Florida
$223K +$223K +506 New
AWM
1922
Aberdeen Wealth Management
Illinois
$222K +$222K +504 New
HFW
1923
Horizon Family Wealth
Illinois
$222K +$222K +504 New
PWM
1924
Palumbo Wealth Management
New York
$221K -$77.2K -175 -26%
VBWMG
1925
Von Berge Wealth Management Group
California
$221K +$221K +472 New
75 76
77
78 79