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Lockheed Martin
LMT

Overview Fund Activity

2,309 hedge funds and large institutions have $97B invested in Lockheed Martin in 2022 Q4 according to their latest regulatory filings, with 325 funds opening new positions, 826 increasing their positions, 863 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,309
Holders Change
+186
Holders Change %
+8.76%
% of All Funds
37.25%
Holding in Top 10
104
Holding in Top 10 Change
+44
Holding in Top 10 Change %
+73.33%
% of All Funds
1.68%
New
325
Increased
826
Reduced
863
Closed
91
Calls
$2.95B
Puts
$2.43B
Net Calls
+$513M
Net Calls Change
-$172M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.76B
2
BlackRock
2
BlackRock
New York
$8.68B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.53B
4
Barclays
4
Barclays
United Kingdom
$361M
5
Charles Schwab
5
Charles Schwab
California
$2.82B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$5.29B
2
State Street
2
State Street
Massachusetts
$18.4B
3
Franklin Resources
3
Franklin Resources
California
$948M
4
GQG Partners
4
GQG Partners
Florida
$560M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.08B
Name Holding Trade Value Shares
Change 		Shares
Change %
LFG
2276
Larson Financial Group
Missouri
$9.73K -$9.24K -19 -49%
SIC
2277
SJS Investment Consulting
Ohio
$9.24K +$4.87K +10 +111%
CMA
2278
Cedar Mountain Advisors
Oregon
$8.76K – – –
RFS
2279
Retirement Financial Solutions
Tennessee
$8.76K +$8.76K +18 New
SCA
2280
Stuart Chaussee & Associates
California
$8.27K – – –
PS
2281
PayPay Securities
Japan
$8.27K +$8.27K +17 New
TCM
2282
TD Capital Management
Tennessee
$7.34K +$7.34K +15 New
BCM
2283
Birch Capital Management
Texas
$7.3K – – –
MIM
2284
Macroview Investment Management
Maryland
$7.05K – – –
AFS
2285
Annapolis Financial Services
Maryland
$6.81K – – –
NECFA
2286
New England Capital Financial Advisors
Connecticut
$6.52K +$6.52K +15 New
BCPWM
2287
Bradley & Co Private Wealth Management
Florida
$6.32K – – –
SGC
2288
Slocum, Gordon & Co
Rhode Island
$5.84K +$5.84K +12 New
YDMI
2289
Y.D. More Investments
Israel
$4.87K +$4.87K +10 New
GGI
2290
Godsey & Gibb Inc
Virginia
$4.38K – – –
RDIA
2291
RE Dickinson Investment Advisors
Iowa
$4K – – –
HWM
2292
Horizons Wealth Management
North Carolina
$4K – – –
MYAM
2293
Meiji Yasuda Asset Management
Japan
$3.9K +$24 +50 +0.6%
DWMG
2294
DB Wealth Management Group
California
$3.89K +$3.89K +8 New
TCOT
2295
Trust Company of Toledo
Ohio
$3.65K +$78 +160 +2%
NMG
2296
New Millennium Group
Utah
$3.41K – – –
JFG
2297
JDM Financial Group
Texas
$3.41K +$3.41K +7 New
DF
2298
DecisionPoint Financial
Arizona
$2.92K +$2.92K +6 New
CM
2299
Cornerstone Management
Georgia
$2.54K – – –
TFM
2300
TFC Financial Management
Massachusetts
$2.45K – – –
90 91
92
93 94