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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 %
APA
651
American Portfolios Advisors
New York
$2.95M +$500K +1,408 +20%
CB
652
Community Bank
New York
$2.95M +$622K +1,751 +27%
SIAP
653
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$2.93M +$610K +1,717 +26%
IWP
654
Icon Wealth Partners
Texas
$2.93M -$548K -1,542 -16%
EFIC
655
Eliot Finkel Investment Counsel
California
$2.93M +$2.93M +8,230 New
VFM
656
Vivid Financial Management
California
$2.92M +$65K +183 +2%
MIM
657
Meixler Investment Management
Arizona
$2.92M +$2.92M +8,202 New
CWG
658
Cornerstone Wealth Group
North Carolina
$2.89M +$172K +485 +6%
MYAM
659
Meiji Yasuda Asset Management
Japan
$2.88M -$42.6K -120 -1%
TIP
660
Torray Investment Partners
Maryland
$2.88M +$833K +2,345 +41%
VI
661
Vestcor Inc
New Brunswick, Canada
$2.88M +$1.23M +3,464 +75%
AIM
662
Aigen Investment Management
New York
$2.86M +$2.86M +8,471 New
BMA
663
Brooks Moore & Associates
Tennessee
$2.86M -$384K -1,080 -12%
APP
664
Avantax Planning Partners
Iowa
$2.86M +$61.5K +173 +2%
JCM
665
Jacobi Capital Management
Pennsylvania
$2.86M +$452K +1,271 +19%
ACG
666
Allen Capital Group
Nebraska
$2.84M +$97K +273 +4%
LAIC
667
Lederer & Associates Investment Counsel
California
$2.84M -$28.4K -80 -1%
AC
668
Asio Capital
Kentucky
$2.83M -$966K -2,719 -25%
BA
669
Bennicas & Associates
California
$2.83M +$1.57M +4,425 +126%
IA
670
IndexIQ Advisors
New York
$2.81M +$71.1K +200 +3%
HAI
671
Hennessy Advisors Inc
California
$2.81M -$107K -300 -4%
PFS
672
Physicians Financial Services
North Carolina
$2.81M -$104K -293 -4%
SCP
673
Silverleafe Capital Partners
Tennessee
$2.77M -$3.18M -8,957 -53%
BWM
674
BerganKDV Wealth Management
Minnesota
$2.77M -$52.3K -147 -2%
AG
675
Ascent Group
Virginia
$2.77M +$2.77M +7,448 New
25 26
27
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