LMT icon

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 %
NA
726
Navellier & Associates
Nevada
$2.3M -$120K -338 -5%
PWMAG
727
Pinnacle Wealth Management Advisory Group
New Jersey
$2.28M +$273K +767 +14%
PT
728
Plimoth Trust
Massachusetts
$2.27M +$525K +1,476 +30%
PSUF
729
People's United Financial
Connecticut
$2.27M -$1.4M -3,951 -38%
JFA
730
Johanson Financial Advisors
California
$2.27M -$93.8K -264 -4%
XSC
731
X-Square Capital
Puerto Rico
$2.26M +$1.03M +2,891 +83%
BO
732
BRR OpCo
Ohio
$2.26M +$391K +1,100 +21%
FB
733
Fulton Bank
Pennsylvania
$2.25M +$531K +1,495 +31%
IWS
734
Insight Wealth Strategies
California
$2.24M +$318K +896 +17%
AWM
735
Absher Wealth Management
North Carolina
$2.24M +$1.85M +5,205 +472%
BWM
736
Buckley Wealth Management
Nevada
$2.24M -$324K -912 -13%
GWM
737
GSB Wealth Management
Connecticut
$2.22M +$1.99M +5,608 +863%
AAM
738
Ascension Asset Management
New York
$2.21M -$26.7K -75 -1%
SS
739
Sunbelt Securities
Texas
$2.21M +$775K +1,956 +54%
CK
740
Cohen Klingenstein
New York
$2.2M – – –
HCM
741
Hall Capital Management
Rhode Island
$2.2M -$205K -576 -9%
JWCA
742
J.W. Cole Advisors
Florida
$2.2M -$111K -313 -5%
ECM
743
Exchange Capital Management
Michigan
$2.2M +$45.9K +129 +2%
MSA
744
Marino Stram & Associates
Massachusetts
$2.19M +$62.9K +177 +3%
WAP
745
Wealthcare Advisory Partners
Pennsylvania
$2.19M +$296K +832 +16%
BPM
746
Bowling Portfolio Management
Ohio
$2.18M -$50.8K -143 -2%
ACM
747
Aljian Capital Management
Nevada
$2.17M -$30.9K -87 -1%
PWP
748
Principle Wealth Partners
Connecticut
$2.17M +$182K +513 +9%
BCP
749
Blue Chip Partners
Michigan
$2.16M -$38.4K -108 -2%
Koshinski Asset Management
750
Koshinski Asset Management
Illinois
$2.15M +$210K +592 +11%
28 29
30
31 32