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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 %
GAM
1976
Gemmer Asset Management
California
$198K -$7.92K -18 -4%
VRM
1977
Vectors Research Management
New York
$195K +$441 +1 +0.2%
CFD
1978
Creative Financial Designs
Indiana
$194K +$5.32K +12 +3%
CFO
1979
CVA Family Office
Colorado
$190K +$44.2K +100 +30%
FEG
1980
Financial Enhancement Group
Indiana
$188K – – –
AWM
1981
Atticus Wealth Management
Florida
$186K +$19K +43 +11%
DWP
1982
Destiny Wealth Partners
Florida
$185K -$2.65K -6 -1%
HWA
1983
Heritage Wealth Advisors
Virginia
$183K -$33.1K -75 -15%
PO
1984
Private Ocean
California
$180K -$3.53K -8 -2%
CPA
1985
Cowen Prime Advisors
New York
$177K – – –
ZB
1986
Zions Bancorporation
Utah
$176K -$1.34M -3,041 -88%
BCA
1987
Bray Capital Advisors
Florida
$174K – – –
EDRH
1988
Edmond de Rothschild Holding
Switzerland
$170K +$26.5K +60 +18%
Kayne Anderson Rudnick Investment Management
1989
Kayne Anderson Rudnick Investment Management
California
$163K -$44.1K -100 -21%
SN
1990
Sittner & Nelson
Oregon
$162K – – –
LOIM
1991
Liberty One Investment Management
Illinois
$161K -$3.98K -9 -2%
EWM
1992
Evermay Wealth Management
Virginia
$158K -$92K -209 -37%
CBT
1993
CoreFirst Bank & Trust
Kansas
$158K – – –
PB
1994
Pinnacle Bancorp
Nebraska
$155K +$27.4K +62 +21%
RP
1995
Rowlandmiller & Partners
Georgia
$154K +$154K +350 New
BA
1996
Bellwether Advisors
Nebraska
$152K – – –
CJL
1997
Cyrus J. Lawrence
New York
$151K +$151K +342 New
PFA
1998
Professional Financial Advisors
Nebraska
$150K +$885 +2 +0.6%
EL
1999
EMFO LLC
Florida
$148K – – –
FBT
2000
First Bank & Trust
South Dakota
$147K -$545K -1,234 -79%
78 79
80
81 82