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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 %
JFGLC
2251
Johnson Financial Group LLC (Colorado)
Colorado
– – -850 Closed
AAM
2252
Autus Asset Management
Arizona
– – -831 Closed
KM
2253
Kalos Management
Georgia
– – -812 Closed
AG
2254
AlphaSimPlex Group
Massachusetts
– – -799 Closed
JWCA
2255
J.W. Coons Advisors
Ohio
– – -792 Closed
PAM
2256
Premier Asset Management
Illinois
– – -773 Closed
LBC
2257
Lawrence B. Cohen
– – -768 Closed
AFG
2258
Allegheny Financial Group
Pennsylvania
– – -753 Closed
NI
2259
Nuance Investments
Missouri
– – -739 Closed
EWM
2260
Elite Wealth Management
Washington
– – -720 Closed
B
2261
Bridgeworth
Alabama
– – -678 Closed
AWM
2262
Avaii Wealth Management
Wisconsin
– – -663 Closed
CF
2263
Clarity Financial
Texas
– – -630 Closed
MSR
2264
Main Street Research
Connecticut
– – -618 Closed
BCM
2265
Bayesian Capital Management
New York
– – -603 Closed
FEM
2266
Fulcrum Equity Management
Texas
– – -595 Closed
MMA
2267
Miracle Mile Advisors
California
– – -571 Closed
BAM
2268
Barrett Asset Management
New York
– – -437 Closed
JC
2269
JBF Capital
Colorado
– – -300 Closed
SF
2270
SBK Financial
Virginia
– – -250 Closed
EBA
2271
Eagle Bay Advisors
New York
– – -246 Closed
MTWM
2272
Masso Torrence Wealth Management
New Jersey
– – -227 Closed
EWM
2273
Edge Wealth Management
New York
– – -216 Closed
RVM
2274
Robinson Value Management
Texas
– – -195 Closed
LFG
2275
Leverty Financial Group
Wisconsin
– – -179 Closed
89 90
91
92 93