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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 %
BRWM
626
B. Riley Wealth Management
Tennessee
$3.21M -$199K -561 -6%
ACM
627
Alpha Capital Management
Texas
$3.19M +$145K +409 +5%
SWMG
628
Signature Wealth Management Group
Georgia
$3.18M -$1.07K -3 -0%
CCM
629
Canal Capital Management
Virginia
$3.17M +$250K +703 +9%
DIA
630
Dean Investment Associates
Ohio
$3.17M +$600K +1,688 +23%
VVP
631
Venture Visionary Partners
Ohio
$3.15M +$270K +768 +9%
TNB
632
Thomasville National Bank
Georgia
$3.13M +$159K +446 +5%
UAM
633
Unison Asset Management
Florida
$3.09M – – –
NIM
634
Nicollet Investment Management
Minnesota
$3.08M -$169K -476 -5%
GI
635
GS Investments
Minnesota
$3.07M +$153K +431 +5%
STAS
636
Strong Tower Advisory Services
Minnesota
$3.07M +$539K +1,515 +21%
Acadian Asset Management
637
Acadian Asset Management
Massachusetts
$3.06M +$1.9M +5,352 +163%
XWM
638
Xcel Wealth Management
Florida
$3.05M +$149K +420 +5%
IA
639
IFP Advisors
Florida
$3.05M +$217K +607 +8%
BOC
640
Barbara Oil Co
Illinois
$3.02M – – –
XF
641
XML Financial
Maryland
$3.01M +$354K +996 +13%
MIH
642
Meitav Investment House
Israel
$3M +$641K +1,809 +27%
HCMT
643
Highland Capital Management (Tennessee)
Tennessee
$2.99M -$3.46M -9,726 -54%
S
644
Surevest
California
$2.99M -$2.41M -6,783 -45%
BCM
645
Bourgeon Capital Management
Connecticut
$2.99M +$924K +2,600 +45%
EA
646
Ellsworth Advisors
Ohio
$2.97M +$357K +1,006 +14%
CAL
647
Capital Analysts LLC
Pennsylvania
$2.97M +$9.6K +27 +0.3%
AWM
648
Apollon Wealth Management
South Carolina
$2.95M +$2.15M +6,060 +269%
HA
649
Hamel Associates
New Jersey
$2.95M +$72.8K +205 +3%
4WM
650
44 Wealth Management
Oregon
$2.95M +$397K +1,118 +16%
24 25
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