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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 %
EWM
1026
EPG Wealth Management
Georgia
$1.07M +$254K +714 +31%
BCM
1027
Bluefin Capital Management
New York
$1.07M +$819K +2,305 +332%
IPW
1028
Inlet Private Wealth
Florida
$1.07M +$1.07M +3,000 New
MFG
1029
Merit Financial Group
Georgia
$1.06M +$15.6K +44 +1%
DLHL
1030
Donald L. Hagan LLC
Florida
$1.06M +$92K +259 +9%
CNFG
1031
Creegan & Nassoura Financial Group
New Hampshire
$1.06M +$293K +825 +38%
FCB
1032
First Command Bank
Texas
$1.06M – – –
SAMC
1033
Spectrum Asset Management (California)
California
$1.06M +$1.06M +2,972 New
HCP
1034
Hexagon Capital Partners
Arkansas
$1.05M +$286K +805 +37%
PAMP
1035
Polar Asset Management Partners
Ontario, Canada
$1.04M -$142K -400 -12%
PA
1036
Parallel Advisors
California
$1.04M -$443K -1,246 -30%
HWIS
1037
Hancock Whitney Investment Services
Louisiana
$1.04M +$1.04M +2,903 New
VC
1038
Vicus Capital
Pennsylvania
$1.04M +$1.04M +2,652 New
OCM
1039
One Capital Management
California
$1.04M +$1.04M +2,917 New
AFG
1040
Alterity Financial Group
Maine
$1.03M +$1.03M +2,907 New
PFA
1041
Pure Financial Advisors
California
$1.03M +$144K +404 +16%
ACM
1042
Azimuth Capital Management
Michigan
$1.03M +$35.6K +100 +4%
MCM
1043
Mork Capital Management
California
$1.02M +$28.4K +80 +3%
MGWM
1044
Marks Group Wealth Management
Minnesota
$1.02M +$201K +567 +25%
GI
1045
GAMCO Investors
Connecticut
$1.02M +$418K +1,175 +69%
VCA
1046
Verdence Capital Advisors
Maryland
$1.02M -$2.6M -7,304 -72%
FFC
1047
First Financial Corp
Indiana
$1.02M +$31.6K +89 +3%
WTC
1048
WhitTier Trust Company
Nevada
$1.02M -$75.3K -212 -7%
GIA
1049
Gateway Investment Advisers
Ohio
$1.02M -$89.2K -251 -8%
FTDI
1050
First Trust Direct Indexing
Massachusetts
$1.02M +$30.6K +86 +3%
40 41
42
43 44