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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 %
BG
901
Bollard Group
Massachusetts
$1.39M – – –
GDP
902
Great Diamond Partners
Maine
$1.39M -$444K -1,249 -24%
SF
903
Summit Financial
New Jersey
$1.39M +$347K +977 +33%
TC
904
Trust Company
Kansas
$1.39M +$34.5K +97 +3%
IC
905
Intersect Capital
California
$1.39M +$5.69K +16 +0.4%
JWM
906
JGP Wealth Management
Oregon
$1.37M +$50.9K +142 +4%
LOPW
907
Live Oak Private Wealth
North Carolina
$1.37M +$158K +444 +13%
CGH
908
Crossmark Global Holdings
Texas
$1.37M -$169K -476 -11%
S
909
SignatureFD
Georgia
$1.37M +$98.8K +278 +8%
SWM
910
Sculati Wealth Management
Michigan
$1.37M +$85.3K +240 +7%
MCIA
911
Mountain Capital Investment Advisors
Colorado
$1.37M +$313K +859 +30%
LJCM
912
Lee Johnson Capital Management
Texas
$1.36M +$1.36M +3,819 New
CWM
913
C2C Wealth Management
Arizona
$1.36M +$1.36M +3,819 New
CHJWM
914
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.35M +$5.42K +14 +0.4%
CPIA
915
Cornell Pochily Investment Advisors
New York
$1.35M +$139K +390 +11%
FC
916
Financial Consulate
Maryland
$1.35M +$355 +1 +0%
MPPLM
917
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$1.34M +$37.3K +105 +3%
CAC
918
Certified Advisory Corp
Florida
$1.34M -$3.55K -10 -0.3%
GF
919
Gries Financial
Ohio
$1.34M -$1.22M -3,427 -48%
WAL
920
W Advisors LLC
Tennessee
$1.33M +$1.33M +3,753 New
BJL
921
Brighton Jones LLC
Washington
$1.33M +$124K +350 +10%
FIA
922
Foundations Investment Advisors
Arizona
$1.32M +$668K +1,850 +102%
VFA
923
Voya Financial Advisors
Connecticut
$1.32M +$111K +313 +9%
Boston Partners
924
Boston Partners
Massachusetts
$1.32M +$165K +465 +14%
AIM
925
Acropolis Investment Management
Missouri
$1.31M -$66.4K -187 -5%
35 36
37
38 39