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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 %
DC
1001
Diametric Capital
Massachusetts
$1.14M +$1.14M +3,198 New
TPWM
1002
Twelve Points Wealth Management
Massachusetts
$1.13M +$1.13M +3,191 New
VWA
1003
V Wealth Advisors
Kansas
$1.13M -$651K -1,833 -37%
PFSC
1004
Peoples Financial Services Corp
Pennsylvania
$1.13M -$14.2K -40 -1%
WWM
1005
Wolff Wiese Magana
California
$1.13M +$50.8K +143 +5%
MAM
1006
Morse Asset Management
Connecticut
$1.13M -$80K -225 -7%
DBRC
1007
D.B. Root & Company
Pennsylvania
$1.12M -$5.33K -15 -0.5%
CCA
1008
Checchi Capital Advisers
California
$1.12M -$8.18K -23 -0.7%
AW
1009
Alaethes Wealth
Nevada
$1.12M +$129K +362 +13%
MG
1010
Mather Group
Illinois
$1.11M +$152K +427 +16%
BIAS
1011
Beacon Investment Advisory Services
New Jersey
$1.11M -$2.79M -7,866 -72%
PA
1012
Profund Advisors
Maryland
$1.11M -$137K -386 -11%
SC
1013
Savant Capital
Illinois
$1.11M +$134K +377 +14%
9WM
1014
9258 Wealth Management
Ohio
$1.11M -$76.5K -215 -6%
MJRIC
1015
Mogy Joel R Investment Counsel
California
$1.1M – – –
FNBTCON
1016
First National Bank & Trust Co of Newtown
Pennsylvania
$1.1M -$35.5K -100 -3%
APCM
1017
Arbiter Partners Capital Management
New York
$1.1M – – –
VCM
1018
Vision Capital Management
Oregon
$1.1M -$4.26K -12 -0.4%
PFG
1019
Peterson Financial Group
Iowa
$1.09M +$1.09M +3,078 New
LIM
1020
Loudon Investment Management
New Hampshire
$1.09M -$1.08M -3,028 -50%
DWM
1021
Doyle Wealth Management
Florida
$1.09M +$79.2K +223 +8%
LC
1022
LCNB Corp
Ohio
$1.09M +$17.8K +50 +2%
SIM
1023
Stratos Investment Management
Ohio
$1.08M +$100K +282 +10%
DT
1024
Diversified Trust
Tennessee
$1.08M -$38.4K -108 -3%
CPIG
1025
Chicago Partners Investment Group
Illinois
$1.08M +$660K +1,705 +158%
39 40
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