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Lockheed Martin
LMT

Overview Fund Activity

2,309 hedge funds and large institutions have $97B invested in Lockheed Martin in 2022 Q4 according to their latest regulatory filings, with 325 funds opening new positions, 826 increasing their positions, 863 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,309
Holders Change
+186
Holders Change %
+8.76%
% of All Funds
37.25%
Holding in Top 10
104
Holding in Top 10 Change
+44
Holding in Top 10 Change %
+73.33%
% of All Funds
1.68%
New
325
Increased
826
Reduced
863
Closed
91
Calls
$2.95B
Puts
$2.43B
Net Calls
+$513M
Net Calls Change
-$172M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$2.76B
2
BlackRock
BlackRock
New York
$8.68B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$3.53B
4
Barclays
Barclays
United Kingdom
$361M
5
Charles Schwab
Charles Schwab
California
$2.82B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$5.29B
2
State Street
State Street
Massachusetts
$18.4B
3
Franklin Resources
Franklin Resources
California
$948M
4
GQG Partners
GQG Partners
Florida
$560M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$1.08B
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
2151
Highlander Capital Management
New Jersey
$122K – – –
SOW
2152
State of Wyoming
Wyoming
$121K -$49.6K -102 -29%
TFA
2153
Toth Financial Advisory
Virginia
$119K -$9.71K -20 -8%
DEM
2154
Disciplined Equity Management
Florida
$118K -$48.6K -100 -29%
SVCP
2155
Silicon Valley Capital Partners
California
$117K +$117K +240 New
BWAM
2156
Boyd Watterson Asset Management
Ohio
$115K +$115K +237 New
NSB
2157
Norway Savings Bank
Maine
$111K – – –
BCV
2158
Banque Cantonale Vaudoise
Switzerland
$109K – – –
VCM
2159
Vigilant Capital Management
Maine
$108K -$33.6K -69 -24%
POIA
2160
Pin Oak Investment Advisors
Texas
$107K +$9.28K +19 +10%
GKIM
2161
GW&K Investment Management
Massachusetts
$105K +$85K +174 +424%
AWM
2162
Ameliora Wealth Management
Switzerland
$104K +$19.5K +40 +23%
BAM
2163
Bellevue Asset Management
Washington
$104K – – –
FIM
2164
FWL Investment Management
Texas
$102K +$102K +210 New
BCMLT
2165
Beacon Capital Management LLC (Tennessee)
Tennessee
$98.3K +$42.8K +88 +77%
SOAMC
2166
Spirit of America Management Corp
New York
$97.3K +$97.3K +200 New
NSIM
2167
North Star Investment Management
Illinois
$95.8K +$16.5K +34 +21%
PB
2168
Pinnacle Bancorp
Nebraska
$94K -$77K -158 -45%
AW
2169
Avion Wealth
Texas
$94K – – –
MCI
2170
MRP Capital Investments
Georgia
$92.9K +$92.9K +191 New
HWMA
2171
Heritage Wealth Management (Arizona)
Arizona
$88.5K +$55.9K +115 +172%
LWANC
2172
Laurel Wealth Advisors (North Carolina)
North Carolina
$87.6K – – –
BIA
2173
Bell Investment Advisors
California
$87.6K +$5.35K +11 +7%
HFM
2174
Hartford Financial Management
Connecticut
$86.1K – – –
OCM
2175
Orion Capital Management
California
$86.1K – – –
85 86
87
88 89