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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 %
PWSG
751
Pacific Wealth Strategies Group
California
$2.15M -$66.1K -186 -3%
OIA
752
OneDigital Investment Advisors
Kansas
$2.15M +$65K +183 +3%
CIC
753
Chilton Investment Company
Connecticut
$2.11M -$858K -2,415 -29%
MCM
754
McDonough Capital Management
Florida
$2.11M +$2.11M +5,940 New
DAS
755
Dynamic Advisor Solutions
Arizona
$2.11M -$2.05M -5,772 -49%
BO
756
Bank OZK
Arkansas
$2.11M +$87.4K +246 +4%
DMBA
757
Deseret Mutual Benefit Administrators
Utah
$2.11M +$76.4K +215 +4%
CAG
758
Csenge Advisory Group
Florida
$2.1M -$178K -467 -8%
SFP
759
Shepherd Financial Partners
Massachusetts
$2.1M -$899K -2,532 -30%
RPWA
760
Regent Peak Wealth Advisors
Georgia
$2.08M -$539K -1,516 -21%
SFG
761
SevenBridge Financial Group
Pennsylvania
$2.07M -$28.1K -79 -1%
CIAS
762
Capital Investment Advisory Services
North Carolina
$2.07M +$161K +453 +8%
VAS
763
Vestmark Advisory Solutions
Massachusetts
$2.06M -$1.41M -3,957 -41%
AWE
764
Avidian Wealth Enterprises
Texas
$2.06M +$256K +720 +14%
AFS
765
Access Financial Services
Minnesota
$2.05M -$215K -605 -9%
MFM
766
MD Financial Management
Ontario, Canada
$2.05M -$619K -1,743 -23%
TPA
767
Trivium Point Advisory
Connecticut
$2.05M +$250K +704 +14%
ATC
768
Adirondack Trust Company
New York
$2.05M -$49K -138 -2%
FDCDDQ
769
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.04M +$110K +310 +6%
1SB
770
1ST Source Bank
Indiana
$2.04M -$486K -1,368 -19%
VFM
771
Viking Fund Management
North Dakota
$2.03M – – –
EFS
772
Essex Financial Services
Connecticut
$2.01M +$37.7K +106 +2%
BAM
773
Bruderman Asset Management
New York
$2.01M -$4.29M -12,071 -68%
HWM
774
Hohimer Wealth Management
Washington
$2.01M -$2.26M -6,356 -53%
CI
775
Cigna Investments
Connecticut
$1.99M -$715K -2,010 -26%
29 30
31
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