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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 %
WCM
1101
Washington Capital Management
Washington
$908K -$17.8K -50 -2%
HLOC
1102
H.L. Ormond & Company
North Carolina
$908K +$908K +2,294 New
MAM
1103
Mastrapasqua Asset Management
Tennessee
$906K +$315K +886 +53%
HR
1104
Howe & Rusling
New York
$904K -$3.76M -10,566 -81%
WSC
1105
Wellington Shields & Co
New York
$901K -$338K -950 -27%
AIM
1106
Aspen Investment Management
Michigan
$901K – – –
BAM
1107
Beaumont Asset Management
Texas
$899K +$3.2K +9 +0.4%
PWM
1108
Purus Wealth Management
California
$895K -$135K -380 -13%
DFG
1109
Demars Financial Group
Washington
$895K +$126K +355 +16%
IFWM
1110
Institute for Wealth Management
Colorado
$893K +$30.2K +85 +4%
DJSG
1111
D.J. St. Germain
Massachusetts
$891K +$263K +741 +42%
CA
1112
Claro Advisors
Massachusetts
$890K -$131K -368 -13%
PAWC
1113
P.A.W. Capital
Connecticut
$889K +$107K +300 +14%
JWM
1114
Jupiter Wealth Management
Colorado
$888K -$446K -1,255 -33%
GFPC
1115
Global Financial Private Client
Florida
$885K +$46.9K +132 +6%
HI
1116
Harbour Investments
Wisconsin
$885K -$2.92M -8,201 -77%
FWCM
1117
Ferguson Wellman Capital Management
Oregon
$882K -$1.4M -3,950 -61%
MW
1118
Marcum Wealth
Ohio
$879K +$44.8K +126 +5%
AWAG
1119
ARS Wealth Advisors Group
Florida
$865K -$157K -442 -15%
CP
1120
Camelot Portfolios
Ohio
$863K +$7.47K +21 +0.9%
CCC
1121
Chelsea Counsel Company
California
$862K -$10.7K -30 -1%
BOTW
1122
Bank of the West
California
$857K -$366K -1,032 -30%
CAM
1123
Covenant Asset Management
New Jersey
$857K – – –
LWAM
1124
Legacy Wealth Asset Management
Minnesota
$855K +$122K +344 +17%
HCWM
1125
Harrison & Co Wealth Management
Virginia
$854K +$854K +2,402 New
43 44
45
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