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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 %
IMRF
951
Illinois Municipal Retirement Fund
Illinois
$1.25M +$267K +751 +27%
WAS
952
WESPAC Advisors SoCal
California
$1.24M -$15.5K -40 -1%
KA
953
Kovack Advisors
Florida
$1.24M -$543K -1,529 -30%
VA
954
Valmark Advisers
Ohio
$1.24M +$21.3K +60 +2%
SIAG
955
Signet Investment Advisory Group
Rhode Island
$1.23M +$88.5K +249 +8%
SHA
956
Seneca House Advisors
Virginia
$1.23M +$958K +2,694 +356%
FWM
957
Frontier Wealth Management
Missouri
$1.23M -$477K -1,344 -28%
FBC
958
Fairfield, Bush & Co
Connecticut
$1.23M +$146K +410 +13%
SCA
959
Sippican Capital Advisors
Massachusetts
$1.22M +$244K +685 +25%
ZB
960
Zions Bancorporation
Utah
$1.22M +$745K +2,095 +156%
IMA
961
Investment Management Associates
Colorado
$1.22M +$160K +450 +15%
IWM
962
IHT Wealth Management
Illinois
$1.21M -$69.6K -196 -5%
MWA
963
Moser Wealth Advisors
Washington
$1.21M -$8.18K -23 -0.7%
CA
964
CoreCap Advisors
Michigan
$1.21M +$1.21M +3,407 New
LCM
965
LCM Capital Management
Illinois
$1.21M +$32K +90 +3%
CFA
966
CWS Financial Advisors
Michigan
$1.21M +$1.21M +3,391 New
CF
967
Centaurus Financial
California
$1.2M -$88.5K -249 -7%
QPWM
968
Quadrant Private Wealth Management
Pennsylvania
$1.2M -$4.62K -13 -0.4%
GAMC
969
Garner Asset Management Corp
Texas
$1.2M +$14.9K +42 +1%
CWAG
970
Compton Wealth Advisory Group
Virginia
$1.2M +$21K +59 +2%
WA
971
Wealth Alliance
New York
$1.2M +$332K +933 +38%
RCM
972
RB Capital Management
Nevada
$1.19M -$31.3K -88 -3%
LIM
973
Longfellow Investment Management
Massachusetts
$1.19M – – –
WEPOG
974
Wealth Enhancement & Preservation of GA
Georgia
$1.19M +$52.2K +147 +5%
D
975
Diversified
Delaware
$1.19M -$47.3K -133 -4%
37 38
39
40 41