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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 %
MCC
2226
Malaga Cove Capital
California
– – -2,067 Closed
MPM
2227
MBB Public Markets
Illinois
– – -1,879 Closed
VF
2228
Virtu Financial
New York
– – -1,846 Closed
DWM
2229
Drive Wealth Management
Utah
– – -1,703 Closed
EN1L
2230
Engine No 1 LLC
California
– – -1,680 Closed
VAFP
2231
Vahanian & Associates Financial Planning
New York
– – -1,650 Closed
GSWM
2232
Greenup Street Wealth Management
Michigan
– – -1,568 Closed
PPP
2233
Private Portfolio Partners
New Jersey
– – -1,541 Closed
MSE
2234
MUFG Securities EMEA
United Kingdom
– – -1,515 Closed
CM
2235
Caption Management
Oklahoma
– – -1,500 Closed
AGP
2236
Autumn Glory Partners
Texas
– – -1,384 Closed
CIM
2237
CIM Investment Management
Pennsylvania
– – -1,318 Closed
WI
2238
WrapManager Inc
California
– – -1,257 Closed
DIM
2239
DC Investments Management
Virginia
– – -1,225 Closed
YIH
2240
Y-Intercept (HK)
Hong Kong
– – -1,219 Closed
GC
2241
GFG Capital
Florida
– – -1,128 Closed
LOAMS
2242
Lombard Odier Asset Management (Switzerland)
Switzerland
– – -1,114 Closed
AC
2243
Apogem Capital
New York
– – -1,080 Closed
ARC
2244
Advisor Resource Council
Texas
– – -985 Closed
MC
2245
Manteio Capital
New Jersey
– – -966 Closed
WOSD
2246
WFA of San Diego
California
– – -955 Closed
MCM
2247
Marathon Capital Management
Maryland
– – -885 Closed
MTC
2248
McDaniel Terry & Co
Texas
– – -883 Closed
FCM
2249
Fourpath Capital Management
Oklahoma
– – -858 Closed
JWM
2250
JFG Wealth Management
Colorado
– – -850 Closed
88 89
90
91 92