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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 %
PTC
851
Private Trust Company
Ohio
$1.58M -$502K -1,412 -24%
EWM
852
Evercore Wealth Management
New York
$1.58M -$8.53K -24 -0.5%
CB
853
CNB Bank
Pennsylvania
$1.58M +$9.95K +28 +0.6%
Harris Associates
854
Harris Associates
Illinois
$1.57M +$266K +747 +20%
WWM
855
Windsor Wealth Management
Indiana
$1.57M +$1.57M +4,333 New
CA
856
Clearstead Advisors
Ohio
$1.56M -$163K -460 -10%
KCM
857
Kornitzer Capital Management
Kansas
$1.56M -$103K -290 -6%
RB
858
Rodgers Brothers
Pennsylvania
$1.56M -$362K -1,020 -19%
IAMOG
859
Investors Asset Management of Georgia
Georgia
$1.55M +$298K +840 +24%
TIAM
860
TT International Asset Management
United Kingdom
$1.55M +$1.55M +4,350 New
SVWAG
861
Sound View Wealth Advisors Group
Georgia
$1.53M -$57.2K -161 -4%
CCM
862
Chiron Capital Management
Florida
$1.53M – – –
SWM
863
Segment Wealth Management
Texas
$1.52M -$34.1K -96 -2%
BOPW
864
Brandywine Oak Private Wealth
Pennsylvania
$1.51M -$118K -333 -7%
MAM
865
Mystic Asset Management
Rhode Island
$1.51M +$1.51M +4,248 New
FFBTD
866
First Financial Bank - Trust Division
Ohio
$1.51M -$42.3K -119 -3%
MSFS
867
Main Street Financial Solutions
Pennsylvania
$1.51M -$711 -2 -0%
MWM
868
Meridian Wealth Management
Kentucky
$1.5M -$17.1K -48 -1%
EF
869
Empirical Finance
Pennsylvania
$1.5M +$398K +1,120 +36%
FNBOMD
870
First National Bank of Mount Dora
Florida
$1.5M +$185K +522 +14%
IRC
871
Investors Research Corp
Georgia
$1.5M – – –
CA
872
Cornerstone Advisory
Maryland
$1.5M -$384K -1,080 -20%
CBB
873
Citizens Business Bank
California
$1.49M +$356K +1,001 +31%
FL
874
Fort LP
Maryland
$1.49M +$29.9K +84 +2%
FHB
875
First Hawaiian Bank
Hawaii
$1.47M -$39.8K -112 -3%
33 34
35
36 37