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 %
PL
1951
Plancorp LLC
Missouri
$208K +$208K +471 New
AWS
1952
AJ Wealth Strategies
New York
$208K +$208K +471 New
SW
1953
SlateStone Wealth
Florida
$208K +$208K +472 New
Bank Julius Baer & Co
1954
Bank Julius Baer & Co
Switzerland
$207K -$131K -297 -39%
CFFP
1955
Center for Financial Planning
Michigan
$207K – – –
JLBC
1956
J.L. Bainbridge & Co
Florida
$207K +$207K +470 New
CS
1957
Comerica Securities
Michigan
$206K +$206K +466 New
DU
1958
Delphia (USA)
Ontario, Canada
$206K +$206K +467 New
TFA
1959
Tranquilli Financial Advisor
New Jersey
$205K +$205K +465 New
PPW
1960
Pinnacle Private Wealth
Massachusetts
$205K +$205K +466 New
DWA
1961
Dougherty Wealth Advisers
Minnesota
$204K – – –
IAA
1962
Ironsides Asset Advisors
North Carolina
$204K +$204K +462 New
MTC
1963
Matrix Trust Company
Colorado
$204K +$204K +463 New
CWM
1964
Cahaba Wealth Management
Georgia
$204K +$204K +474 New
TA
1965
TrueWealth Advisors
Alabama
$203K – – –
PBO
1966
Peoples Bank (Ohio)
Ohio
$203K +$203K +461 New
MAM
1967
McLean Asset Management
Virginia
$202K +$202K +458 New
RTS
1968
Round Table Services
New Jersey
$202K +$202K +458 New
FMTCOCP
1969
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$201K – – –
FMP
1970
Financial Management Professionals
Texas
$201K +$7.93K +18 +4%
AA
1971
AlphaMark Advisors
Kentucky
$200K -$8.81K -20 -4%
TSWM
1972
Tyler-Stone Wealth Management
Ohio
$200K +$442 +1 +0.2%
RC
1973
Ronit Capital
United Kingdom
$199K -$1.42M -3,200 -88%
CH
1974
Canton Hathaway
Rhode Island
$199K – – –
MWM
1975
Mascoma Wealth Management
New Hampshire
$199K +$6.63K +15 +3%
77 78
79
80 81