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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
Capital World Investors
California
+$410M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$162M
3
Two Sigma Investments
Two Sigma Investments
New York
+$161M
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$151M
5
Morgan Stanley
Morgan Stanley
New York
+$131M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$347M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$268M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$156M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$138M
5
Capital International Investors
Capital International Investors
California
-$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
576
Griffin Asset Management
New York
$3.71M +$63.3K +178 +2%
EWA
577
Exencial Wealth Advisors
Oklahoma
$3.7M +$1.96M +5,506 +112%
BB
578
Busey Bank
Illinois
$3.68M -$25.9K -73 -0.7%
FPCM
579
Financial Partners Capital Management
New York
$3.67M +$165K +463 +5%
KNW
580
Kesler Norman & Wride
Utah
$3.67M +$233K +655 +7%
BRM
581
Boston Research & Management
Massachusetts
$3.64M +$237K +668 +7%
CFN
582
Cordasco Financial Network
Florida
$3.62M -$3.55K -10 -0.1%
VWM
583
Valley Wealth Managers
New Jersey
$3.61M -$14.5M -40,845 -80%
LFAS
584
Level Four Advisory Services
Texas
$3.61M +$518K +1,458 +17%
BOCM
585
Bontempo Ohly Capital Management
Maryland
$3.59M +$84.6K +238 +2%
RPC
586
Rossmore Private Capital
Connecticut
$3.56M +$33.8K +95 +1%
CFG
587
Citizens Financial Group
Rhode Island
$3.56M +$20.6K +59 +0.6%
NB
588
NBT Bank
New York
$3.56M -$77.1K -217 -2%
CGM
589
Capital Growth Management
Massachusetts
$3.55M +$3.55M +10,000 New
BIM
590
Bridges Investment Management
Nebraska
$3.52M -$21.7K -61 -0.6%
RF
591
Robbins Farley
New Hampshire
$3.52M +$86K +242 +3%
GIA
592
Gladstone Institutional Advisory
Florida
$3.47M +$988K +2,781 +40%
ACM
593
AlphaStar Capital Management
North Carolina
$3.47M -$16.4K -44 -0.5%
AF
594
Advisornet Financial
Minnesota
$3.46M -$127K -356 -4%
SWP
595
Stratos Wealth Partners
Ohio
$3.44M -$121K -341 -3%
TC
596
TownSquare Capital
Utah
$3.43M +$159K +447 +5%
SL
597
Summitry LLC
California
$3.42M +$3.42M +9,632 New
WS
598
Wedbush Securities
California
$3.42M +$176K +494 +5%
Allianz Asset Management
599
Allianz Asset Management
Germany
$3.41M -$7.17M -20,163 -68%
ETI
600
Enterprise Trust & Investment
California
$3.39M -$35.5K -100 -1%
22 23
24
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