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Lockheed Martin
LMT

Overview Fund Activity

2,123 hedge funds and large institutions have $76.1B invested in Lockheed Martin in 2022 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 967 increasing their positions, 730 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,123
Holders Change
-50
Holders Change %
-2.3%
% of All Funds
36.71%
Holding in Top 10
60
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-25%
% of All Funds
1.04%
New
107
Increased
967
Reduced
730
Closed
125
Calls
$2.45B
Puts
$1.77B
Net Calls
+$685M
Net Calls Change
+$35.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.6B
2
Bank of America
Bank of America
North Carolina
$1.53B
3
Charles Schwab
Charles Schwab
California
$2.11B
4
Vanguard Group
Vanguard Group
Pennsylvania
$8.84B
5
Neuberger Berman Group
Neuberger Berman Group
New York
$230M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$4.78B
2
BlackRock
BlackRock
New York
$6.65B
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
GQG Partners
GQG Partners
Florida
$641M
5
Marshall Wace
Marshall Wace
United Kingdom
$42.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
2201
Cypress Capital
Tennessee
– -$215K -500 Closed
AC
2202
ASB Consultores
Florida
– -$215K -500 Closed
AIM
2203
Axiom Investment Management
New York
– -$213K -500 Closed
JFG
2204
JMG Financial Group
Illinois
– -$215K -500 Closed
GFP
2205
Guardian Financial Partners
California
– -$215K -500 Closed
WLIM
2206
White Lighthouse Investment Management
Massachusetts
– -$215K -500 Closed
UC
2207
Unio Capital
New Jersey
– -$214K -497 Closed
CWM
2208
Cahaba Wealth Management
Georgia
– -$213K -495 Closed
GSIS
2209
Global Strategic Investment Solutions
Arizona
– -$212K -492 Closed
PWM
2210
Palumbo Wealth Management
New York
– -$211K -490 Closed
GWM
2211
Greenwich Wealth Management
Connecticut
– -$211K -490 Closed
CS
2212
Comerica Securities
Michigan
– -$211K -490 Closed
MAM
2213
McLean Asset Management
Virginia
– -$208K -488 Closed
FFMBT
2214
First Farmers & Merchants Bank Trust
Tennessee
– -$209K -485 Closed
CVM
2215
Cheviot Value Management
California
– -$208K -484 Closed
CWM
2216
Connecticut Wealth Management
Connecticut
– -$208K -484 Closed
SW
2217
SkyOak Wealth
Michigan
– -$206K -479 Closed
SCM
2218
Stonehearth Capital Management
Massachusetts
– -$201K -478 Closed
MMHP
2219
Murphy Middleton Hinkle & Parker
Georgia
– -$205K -477 Closed
EA
2220
Echo45 Advisors
California
– -$205K -476 Closed
SC
2221
Saiph Capital
New Jersey
– -$203K -472 Closed
EFM
2222
E Fund Management
China
– -$203K -471 Closed
IFS
2223
Ifrah Financial Services
Arkansas
– -$203K -471 Closed
PBO
2224
Peoples Bank (Ohio)
Ohio
– -$203K -471 Closed
AWS
2225
AJ Wealth Strategies
New York
– -$203K -471 Closed
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