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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.

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 %
CTI
2376
Community Trust & Investment
Kentucky
– -$287K -743 Closed
SGA
2377
Strategic Global Advisors
California
– -$284K -735 Closed
NWMG
2378
National Wealth Management Group
Ohio
– -$274K -709 Closed
SDWMA
2379
Schneider Downs Wealth Management Advisors
Pennsylvania
– -$270K -699 Closed
MS
2380
Mizuho Securities
Japan
– -$262K -678 Closed
DA
2381
Doliver Advisors
Texas
– -$219K -568 Closed
Members Trust
2382
Members Trust
Florida
– -$219K -567 Closed
UWPG
2383
Ullmann Wealth Partners Group
Florida
– -$214K -553 Closed
MC
2384
Machina Capital
France
– -$210K -544 Closed
HFW
2385
Horizon Family Wealth
Illinois
– -$208K -538 Closed
LGF
2386
LGT Group Foundation
Liechtenstein
– -$207K -536 Closed
PRS
2387
Pinkerton Retirement Specialists
Idaho
– -$200K -518 Closed
WWM
2388
Windsor Wealth Management
Indiana
– -$207K -513 Closed
MWM
2389
Maripau Wealth Management
Indiana
– -$218K -448 Closed
Q
2390
QVR
California
– -$170K -441 Closed
PFA
2391
Professional Financial Advisors
Nebraska
– -$133K -344 Closed
APW
2392
Axim Planning & Wealth
Ohio
– -$58K -150 Closed
CL
2393
COWA LLC
Oklahoma
– -$39K -100 Closed
Optiver Holding
2394
Optiver Holding
Netherlands
– -$36K -93 Closed
SFO
2395
Standard Family Office
South Dakota
– -$16K -42 Closed
TIM
2396
Tevis Investment Management
Texas
– -$10K -25 Closed
CWM
2397
Castle Wealth Management
Florida
– -$9K -22 Closed
PCA
2398
Providence Capital Advisors
North Carolina
– -$6K -16 Closed
AS
2399
Altshuler Shaham
Israel
– -$4K -10 Closed
AWMS
2400
Advocacy Wealth Management Services
Georgia
– -$2K -5 Closed
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