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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 Market Value Shares Shares
Change 		Shares
Change %
EA
2201
Ellsworth Advisors
Ohio
– – -8,366 Closed
HAI
2202
Hennessy Advisors Inc
California
– – -7,900 Closed
CGPCS
2203
Capital Group Private Client Services
California
– – -7,642 Closed
HCM
2204
Hillman Capital Management
Maryland
– – -6,862 Closed
MIC
2205
Maxi Investments CY
Cyprus
– – -6,580 Closed
IWS
2206
Insight Wealth Strategies
California
– – -6,312 Closed
PWA
2207
Phoenix Wealth Advisors
North Carolina
– – -5,486 Closed
MSA
2208
McAlister Sweet & Associates
Texas
– – -4,737 Closed
KLCM
2209
KG&L Capital Management
Louisiana
– – -4,550 Closed
RCA
2210
Riverview Capital Advisers
Massachusetts
– – -3,345 Closed
FC
2211
FORA Capital
Florida
– – -3,205 Closed
APCM
2212
Arbiter Partners Capital Management
New York
– – -3,093 Closed
VCM
2213
Vision Capital Management
Oregon
– – -3,085 Closed
DLHL
2214
Donald L. Hagan LLC
Florida
– – -2,995 Closed
SAMC
2215
Spectrum Asset Management (California)
California
– – -2,972 Closed
PAMP
2216
Polar Asset Management Partners
Ontario, Canada
– – -2,928 Closed
HWIS
2217
Hancock Whitney Investment Services
Louisiana
– – -2,903 Closed
A
2218
Astrantus
Cyprus
– – -2,782 Closed
BRG
2219
Bay Rivers Group
Virginia
– – -2,643 Closed
IAIM
2220
International Assets Investment Management
Florida
– – -2,366 Closed
AW
2221
ACG Wealth
Georgia
– – -2,261 Closed
RI
2222
Ridgewood Investments
New Jersey
– – -2,253 Closed
JC
2223
JB Capital
Connecticut
– – -2,203 Closed
MS
2224
Madden Securities
Texas
– – -2,129 Closed
LP
2225
Lloyd Park
Illinois
– – -2,070 Closed
87 88
89
90 91