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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 %
SIM
1151
Sentry Investment Management
Wisconsin
$809K – – –
GTAM
1152
Global Trust Asset Management
Florida
$809K +$51.9K +146 +7%
CRC
1153
Curi RMB Capital
Illinois
$808K -$394K -1,108 -33%
MIG
1154
McGuire Investment Group
Rhode Island
$806K +$130K +367 +19%
MCM
1155
Mendel Capital Management
Arkansas
$806K +$806K +2,267 New
CWM
1156
Congress Wealth Management
Massachusetts
$805K +$805K +2,266 New
AW
1157
ACG Wealth
Georgia
$803K -$12.8K -36 -2%
RI
1158
Ridgewood Investments
New Jersey
$801K +$83.5K +235 +12%
AWA
1159
Arete Wealth Advisors
Illinois
$801K +$198K +559 +33%
MFW
1160
Meristem Family Wealth
Minnesota
$800K -$247K -694 -24%
CFA
1161
Cahill Financial Advisors
Minnesota
$800K -$116K -327 -13%
KTC
1162
Kistler-Tiffany Companies
Pennsylvania
$798K -$61.9K -174 -7%
QPW
1163
Quantum Private Wealth
Florida
$798K +$798K +2,246 New
CGL
1164
Clarius Group LLC
Washington
$797K -$76.1K -214 -9%
NHC
1165
Nicholas Hoffman & Company
Georgia
$796K -$272K -765 -25%
APW
1166
Acima Private Wealth
Virginia
$793K – – –
AT
1167
Arden Trust
Delaware
$791K -$179K -504 -18%
WAC
1168
William Allan Corp
Colorado
$790K +$790K +2,222 New
AssetMark Inc
1169
AssetMark Inc
California
$788K +$90K +253 +13%
WANY
1170
Wealthspire Advisors (New York)
New York
$786K -$75.7K -213 -9%
FG
1171
Fiduciary Group
Georgia
$786K +$32K +90 +4%
RCM
1172
Radnor Capital Management
Pennsylvania
$784K +$784K +2,205 New
TYCC
1173
Texas Yale Capital Corp
Florida
$783K -$101K -284 -11%
JC
1174
JB Capital
Connecticut
$783K +$29.9K +84 +4%
TF
1175
Trek Financial
Arizona
$780K -$82.1K -231 -10%
45 46
47
48 49