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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 %
WB
2176
Webster Bank
Connecticut
$86K – – –
BFPW
2177
BOK Financial Private Wealth
Colorado
$85.2K – – –
CSWM
2178
Cassady Schiller Wealth Management
Ohio
$85.1K +$85.1K +175 New
WAM
2179
Worth Asset Management
Texas
$84.7K +$2.92K +6 +4%
MFA
2180
McClarren Financial Advisors
Pennsylvania
$83K +$483 +1 +0.6%
BDS
2181
Banco de Sabadell
Florida
$82K +$82K +79 New
JFA
2182
JNBA Financial Advisors
Minnesota
$79.8K – – –
PAI
2183
Pittenger & Anderson Inc
Nebraska
$78.3K – – –
SC
2184
Solstein Capital
California
$77.2K – – –
CWA
2185
Core Wealth Advisors
Florida
$76.9K +$3.89K +8 +5%
SC
2186
Seldon Capital
California
$75.4K – – –
SPWM
2187
Spartan Planning & Wealth Management
North Carolina
$74.4K +$19K +39 +34%
MUMSS
2188
Mitsubishi UFJ Morgan Stanley Securities
Japan
$73K +$73K +150 New
BCM
2189
Blume Capital Management
California
$73K – – –
FWA
2190
FSC Wealth Advisors
New York
$73K – – –
CCA
2191
Column Capital Advisors
Indiana
$71K +$2.92K +6 +4%
TFS
2192
TrustCore Financial Services
Tennessee
$71K +$14.6K +30 +26%
HDIM
2193
Hanson & Doremus Investment Management
Vermont
$71K -$3.89K -8 -5%
RTL
2194
Red Tortoise LLC
Georgia
$66.2K +$66.2K +136 New
MTIC
2195
Missouri Trust & Investment Company
Missouri
$66K – – –
EWM
2196
Endurance Wealth Management
Rhode Island
$65K -$35.2K -72 -35%
ACA
2197
Atlas Capital Advisors
Wyoming
$64.7K +$1.95K +4 +3%
EA
2198
Evolution Advisers
Virginia
$64K – – –
TC
2199
Tacita Capital
Ontario, Canada
$63K – – –
HS
2200
Horan Securities
United States
$62.3K +$1.95K +4 +3%
86 87
88
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