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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 %
BSB
876
Bangor Savings Bank
Maine
$1.47M +$57.2K +161 +4%
GWM
877
Guardian Wealth Management
Illinois
$1.47M +$1.47M +4,143 New
IRF
878
IBM Retirement Fund
New York
$1.47M -$1.22M -3,440 -45%
CG
879
Colony Group
Massachusetts
$1.45M -$152K -429 -10%
FC
880
Ferris Capital
Massachusetts
$1.45M – – –
WP
881
WealthSource Partners
California
$1.45M -$6.04K -17 -0.4%
ICG
882
InterOcean Capital Group
Tennessee
$1.45M -$15.3K -43 -1%
DHFB
883
Dixon Hubard Feinour & Brown
Virginia
$1.44M +$1.09M +3,071 +317%
AF
884
Allworth Financial
California
$1.43M -$55.8K -157 -4%
CIP
885
Convergence Investment Partners
Florida
$1.43M -$14.2K -40 -1%
RA
886
RFG Advisory
Alabama
$1.42M +$26.7K +75 +2%
TWM
887
Thrive Wealth Management
Pennsylvania
$1.42M +$1.42M +3,997 New
JSL
888
JT Stratford LLC
Georgia
$1.42M -$20.3K -57 -1%
HIA
889
Harbor Investment Advisory
Maryland
$1.42M -$87.1K -245 -6%
HVIA
890
Hudson Valley Investment Advisors
New York
$1.41M -$92.4K -260 -6%
CCT
891
Country Club Trust
Missouri
$1.41M +$208K +589 +17%
DP
892
Dearborn Partners
Illinois
$1.41M +$242K +680 +21%
HT
893
Heritage Trust
Oklahoma
$1.41M -$1.43M -4,025 -50%
EFA
894
Evernest Financial Advisors
Indiana
$1.41M +$1.41M +3,299 New
SC
895
Stolper & Co
Oklahoma
$1.41M +$38K +107 +3%
FC
896
FCA Corp
Texas
$1.41M -$303K -852 -18%
SIA
897
Schechter Investment Advisors
Michigan
$1.4M +$1.4M +3,948 New
WSTAM
898
Wilbanks Smith & Thomas Asset Management
Virginia
$1.4M – – –
SCP
899
Syntal Capital Partners
Texas
$1.4M +$2.13K +6 +0.2%
MWAM
900
Manhattan West Asset Management
California
$1.4M +$1.4M +3,924 New
34 35
36
37 38