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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 %
RCA
976
Riverview Capital Advisers
Massachusetts
$1.19M +$1.19M +3,345 New
AP
977
Americana Partners
Texas
$1.19M +$485K +1,366 +69%
MHC
978
Meyer Handelman Company
New York
$1.19M – – –
PI
979
Pachira Investments
California
$1.18M +$711 +2 +0.1%
DOA
980
D'Orazio & Associates
Virginia
$1.18M -$20.6K -58 -2%
CA
981
Callahan Advisors
Texas
$1.18M -$215K -605 -15%
BL
982
BFSG LLC
California
$1.18M -$163K -460 -12%
MFA
983
Mayflower Financial Advisors
Massachusetts
$1.18M -$60K -169 -5%
HI
984
Hudock Inc
Pennsylvania
$1.18M +$494K +1,390 +73%
ST
985
Smithfield Trust
Pennsylvania
$1.17M -$15K -42 -1%
GPA
986
Guerra Pan Advisors
New Jersey
$1.17M +$1.17M +3,290 New
FCFS
987
First Command Financial Services
Texas
$1.17M +$74.7K +210 +7%
RP
988
Rice Partnership
Hawaii
$1.17M -$11K -31 -0.9%
HA
989
Herold Advisors
New York
$1.16M – – –
AAMC
990
Asset Allocation & Management Company
Illinois
$1.16M +$1.16M +3,272 New
FWP
991
FAS Wealth Partners
Kansas
$1.16M -$53.3K -150 -4%
WC
992
Westhampton Capital
North Carolina
$1.16M +$131K +368 +13%
BMC
993
Beaton Management Company
Massachusetts
$1.15M – – –
RIA
994
Realta Investment Advisors
Delaware
$1.15M +$64K +180 +6%
DF
995
Donoghue Forlines
Massachusetts
$1.15M +$1.15M +3,238 New
OC
996
Oakworth Capital
Alabama
$1.15M +$32K +90 +3%
SGI
997
Summit Global Investments
Utah
$1.14M -$631K -1,777 -36%
FIM
998
Freedom Investment Management
Connecticut
$1.14M -$5.69K -16 -0.5%
AFC
999
AFT Forsyth & Company
Florida
$1.14M -$52.6K -148 -4%
FC
1000
FORA Capital
Florida
$1.14M +$1.14M +3,205 New
38 39
40
41 42