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

Top Sellers

1
Capital World Investors
Capital World Investors
California
$5.29B
2
State Street
State Street
Massachusetts
$18.4B
3
Franklin Resources
Franklin Resources
California
$948M
4
GQG Partners
GQG Partners
Florida
$560M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$1.08B
Name Holding Trade Value Shares
Change 		Shares
Change %
PAWC
2351
P.A.W. Capital
Connecticut
– -$773K -2,000 Closed
NWM
2352
Northcape Wealth Management
New York
– -$772K -1,999 Closed
SCI
2353
Stableford Capital II
Arizona
– -$844K -1,856 Closed
MM
2354
MQS Management
New York
– -$698K -1,808 Closed
BBP
2355
Banco BTG Pactual
Brazil
– -$695K -1,800 Closed
AAMC
2356
Asset Allocation & Management Company
Illinois
– -$649K -1,680 Closed
CCMD
2357
Cypress Capital Management (Delaware)
Delaware
– -$640K -1,657 Closed
SFG
2358
Steward Financial Group
Texas
– -$593K -1,537 Closed
MS
2359
Maven Securities
Jersey
– -$579K -1,500 Closed
SCM
2360
Stevens Capital Management
Pennsylvania
– -$574K -1,485 Closed
DA
2361
DCM Advisors
New York
– -$521K -1,349 Closed
MAM
2362
Madison Asset Management
Wisconsin
– -$503K -1,301 Closed
SA
2363
Shilanski & Associates
Alaska
– -$458K -1,185 Closed
TL
2364
Tradewinds LLC
North Carolina
– -$447K -1,158 Closed
CCM
2365
Chiron Capital Management
Florida
– -$425K -1,100 Closed
LCM
2366
LRT Capital Management
Texas
– -$424K -1,097 Closed
PPP
2367
Private Portfolio Partners
New Jersey
– -$414K -1,072 Closed
BFM
2368
Boothbay Fund Management
New York
– -$379K -980 Closed
CBA
2369
Coastal Bridge Advisors
Connecticut
– -$371K -961 Closed
NICM
2370
Neo Ivy Capital Management
New York
– -$358K -927 Closed
BSA
2371
Braun Stacey Associates
New York
– -$348K -900 Closed
FIA
2372
FNY Investment Advisers
New York
– -$347K -900 Closed
DS
2373
DRW Securities
Illinois
– -$323K -836 Closed
HPWM
2374
Highland Private Wealth Management
Washington
– -$313K -809 Closed
LOPW
2375
Live Oak Private Wealth
North Carolina
– -$288K -745 Closed
92 93 94
95
96