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Lockheed Martin
LMT

Overview Fund Activity

2,050 hedge funds and large institutions have $71B invested in Lockheed Martin in 2021 Q4 according to their latest regulatory filings, with 315 funds opening new positions, 755 increasing their positions, 766 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,050
Holders Change
+138
Holders Change %
+7.22%
% of All Funds
31.66%
Holding in Top 10
23
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8%
% of All Funds
0.36%
New
315
Increased
755
Reduced
766
Closed
137
Calls
$2.06B
Puts
$1.73B
Net Calls
+$327M
Net Calls Change
-$11.5M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$4.78B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.17B
3
Two Sigma Investments
3
Two Sigma Investments
New York
$227M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$193M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.44B

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$586M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.78B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.41B
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$16.7M
5
Capital International Investors
5
Capital International Investors
California
$513M
Name Holding Trade Value Shares
Change 		Shares
Change %
NP
301
NS Partners
United Kingdom
$10.5M +$6.75K +19 +0.1%
USCWA
302
U.S. Capital Wealth Advisors
Texas
$10.5M +$54.7K +154 +0.5%
SI
303
Stephens Inc
Arkansas
$10.5M +$1.22M +3,420 +13%
SIMG
304
Sonora Investment Management Group
Arizona
$10.5M +$10.5M +29,456 New
Ninety One (UK)
305
Ninety One (UK)
United Kingdom
$10.4M -$12.9M -36,396 -55%
WB
306
WesBanco Bank
West Virginia
$10.4M -$149K -418 -1%
Simplex Trading
307
Simplex Trading
Illinois
$10.4M +$10.4M +29,159 New
OWIM
308
Old West Investment Management
California
$10.3M +$311K +874 +3%
PMG
309
ProVise Management Group
Florida
$10.3M +$513K +1,444 +5%
GFG
310
Greystone Financial Group
Michigan
$10.3M +$10.3M +29,016 New
Capstone Investment Advisors
311
Capstone Investment Advisors
New York
$10.3M -$6.56M -18,446 -39%
GAM
312
Gotham Asset Management
New York
$10.3M -$626K -1,762 -6%
HF
313
HRT Financial
New York
$10.2M +$10.2M +28,834 New
MLL
314
Moody Lynn & Lieberson
Massachusetts
$10.2M -$5.37M -15,122 -34%
OAM
315
Oppenheimer Asset Management
New York
$10.2M -$157K -443 -2%
PCA
316
Private Capital Advisors
Connecticut
$10.2M -$64.3K -181 -0.6%
CIBC Asset Management
317
CIBC Asset Management
Ontario, Canada
$10.1M +$1.76M +4,940 +21%
RJT
318
Raymond James Trust
Florida
$10.1M +$225K +632 +2%
BCM
319
Brookstone Capital Management
Illinois
$10.1M +$1.47M +4,094 +17%
MC
320
Miramar Capital
Illinois
$9.98M +$684K +1,926 +7%
VIP
321
Vantage Investment Partners
Missouri
$9.96M +$2M +5,631 +25%
CIC
322
Carnegie Investment Counsel
Ohio
$9.95M -$2.91M -8,190 -23%
HTI
323
Hikari Tsushin Inc
Japan
$9.88M +$9.88M +27,789 New
WT
324
Washington Trust
Rhode Island
$9.83M +$239K +672 +2%
BAM
325
Belpointe Asset Management
Nevada
$9.82M +$6.8M +19,140 +225%
11 12
13
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