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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.

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
1
Capital World Investors
California
$7.07B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.88B
3
GQG Partners
3
GQG Partners
Florida
$763M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.97B
5
MMA
5
Mizuho Markets Americas
New York
$364M

Top Sellers

1
CP
1
Castleview Partners
Texas
$11.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.9B
3
Bank of America
3
Bank of America
North Carolina
$1.56B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$469M
5
Franklin Resources
5
Franklin Resources
California
$1.05B
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
2101
Sierra Capital
Florida
$35K -$21.7K -49 -38%
CIA
2102
Cascade Investment Advisors
Oregon
$33.1K – – –
HWM
2103
HighMark Wealth Management
Minnesota
$33K – – –
MRCM
2104
M&R Capital Management
New Jersey
$32K – – –
WTA
2105
Washington Trust Advisors
Massachusetts
$31K -$26.1K -59 -46%
WPWM
2106
Western Pacific Wealth Management
Illinois
$31K – – –
ARMC
2107
American Research & Management Company
Massachusetts
$31K – – –
Macquarie Group
2108
Macquarie Group
Australia
$28.5K -$8.58K -19,440 -23%
OCM
2109
Orion Capital Management
California
$27K – – –
PAG
2110
Paladin Advisory Group
Iowa
$27K +$27K +61 New
FRA
2111
Front Row Advisors
California
$26K – – –
IAS
2112
IMA Advisory Services
Colorado
$24K – – –
YAL
2113
Your Advocates Ltd
Texas
$24K – – –
AA
2114
Addison Advisors
Vermont
$23K – – –
MAM
2115
McCarthy Asset Management
California
$23K – – –
SC
2116
Schubert & Co
Texas
$23K +$17.7K +40 +333%
LAS
2117
Lloyd Advisory Services
Georgia
$22K -$69K -160 -76%
PCA
2118
Providence Capital Advisors
North Carolina
$22K -$7.63K -17 -26%
CYG
2119
Clean Yield Group
Vermont
$22K – – –
OLVIG
2120
Oliver Lagore Vanvalin Investment Group
Michigan
$22K +$22K +50 New
ECM
2121
Estabrook Capital Management
New York
$20.3K +$8.83K +20 +77%
TC
2122
Tacita Capital
Ontario, Canada
$20K +$20K +45 New
SC
2123
Stephens Consulting
Michigan
$19.4K -$1.32K -3 -6%
VCM
2124
Versant Capital Management
Arizona
$19K -$259K -600 -93%
TIM
2125
Tortoise Investment Management
New York
$18K – – –
83 84
85
86 87