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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 %
RWA
2276
RGT Wealth Advisors
Texas
– – -159 Closed
SIC
2277
SJS Investment Consulting
Ohio
– – -157 Closed
CSWM
2278
Cassady Schiller Wealth Management
Ohio
– – -153 Closed
FFG
2279
Ford Financial Group
California
– – -118 Closed
PHK
2280
Point72 Hong Kong
Hong Kong
– – -103 Closed
ACM
2281
Aquatic Capital Management
Illinois
– – -100 Closed
TC
2282
TAP Consulting
Missouri
– – -88 Closed
CMF
2283
Counterpoint Mutual Funds
California
– – -77 Closed
IPW
2284
IronBridge Private Wealth
Texas
– – -50 Closed
JGCM
2285
Joseph Group Capital Management
Ohio
– – -45 Closed
AIM
2286
AHL Investment Management
Florida
– – -33 Closed
RK
2287
Rather & Kittrell
Tennessee
– – -30 Closed
GCM
2288
Gladius Capital Management
Illinois
– – -21 Closed
CF
2289
Concorde Financial
Texas
– – -15 Closed
ODG
2290
O'Dell Group
Ohio
– – -11 Closed
M1FG
2291
Mach-1 Financial Group
Arkansas
– – -10 Closed
BC
2292
Barnett & Company
Tennessee
– – -10 Closed
DWMG
2293
DB Wealth Management Group
California
– – -8 Closed
EWM
2294
Elmwood Wealth Management
California
– – -5 Closed
ACM
2295
Absolute Capital Management
Pennsylvania
– – -4 Closed
EFS
2296
Econ Financial Services
Pennsylvania
– – -3 Closed
IAG
2297
Investmark Advisory Group
Connecticut
– – -3 Closed
AWA
2298
Aquire Wealth Advisors
Utah
– – -3 Closed
Zurich Cantonal Bank
2299
Zurich Cantonal Bank
Switzerland
– – -1 Closed
WA
2300
WestEnd Advisors
North Carolina
– – -1 Closed
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