LMT icon

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 %
JFG
1926
JMG Financial Group
Illinois
$221K +$221K +500 New
WLIM
1927
White Lighthouse Investment Management
Massachusetts
$221K +$221K +501 New
CA
1928
Crewe Advisors
Utah
$220K +$102K +230 +86%
JG
1929
Jefferies Group
New York
$220K +$220K +498 New
SHFA
1930
SC&H Financial Advisors
Maryland
$219K +$219K +496 New
AC
1931
Avestar Capital
New York
$218K +$218K +493 New
LFA
1932
Landmark Financial Advisors
Kentucky
$217K +$217K +491 New
WCM
1933
WealthBridge Capital Management
Ohio
$217K +$217K +491 New
MBT
1934
Montecito Bank & Trust
California
$216K +$216K +488 New
HF
1935
Halpern Financial
Virginia
$216K -$33.1K -75 -13%
IFS
1936
Ifrah Financial Services
Arkansas
$215K +$215K +486 New
KCM
1937
Kathmere Capital Management
Pennsylvania
$215K +$215K +486 New
CVM
1938
Cheviot Value Management
California
$214K +$214K +484 New
FFMBT
1939
First Farmers & Merchants Bank Trust
Tennessee
$214K +$214K +484 New
HI
1940
Human Investing
Oregon
$213K +$213K +482 New
MW
1941
MBL Wealth
North Carolina
$213K +$213K +482 New
SFA
1942
Souders Financial Advisors
Ohio
$212K -$43.3K -98 -17%
RIA
1943
Regal Investment Advisors
Michigan
$211K -$81.8K -186 -28%
MAWCM
1944
Mine & Arao Wealth Creation & Management
California
$211K – – –
BAM
1945
Byrne Asset Management
New Jersey
$211K +$10.6K +24 +5%
MMHP
1946
Murphy Middleton Hinkle & Parker
Georgia
$211K +$211K +477 New
SCM
1947
Stonehearth Capital Management
Massachusetts
$211K +$211K +477 New
EFM
1948
E Fund Management
China
$211K +$211K +479 New
WP
1949
WMS Partners
Maryland
$211K +$211K +479 New
LF
1950
Lee Financial
Texas
$210K +$165K +375 +368%
76 77
78
79 80