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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 %
FMLI
1176
Fukoku Mutual Life Insurance
Japan
$778K +$28.4K +80 +4%
TA
1177
TFG Advisers
Michigan
$776K +$18.8K +53 +2%
AWA
1178
Arkadios Wealth Advisors
Georgia
$772K -$186K -523 -19%
EGA
1179
E&G Advisors
Texas
$767K – – –
SFG
1180
Steward Financial Group
Texas
$767K +$767K +2,160 New
FCBT
1181
First Citizens Bank & Trust
North Carolina
$766K +$419K +1,178 +121%
HCA
1182
Harbour Capital Advisors
Virginia
$765K -$35.5K -100 -4%
GWAG
1183
Garrett Wealth Advisory Group
Texas
$765K +$1.78K +5 +0.2%
TMAM
1184
Tokio Marine Asset Management
Japan
$764K +$35.9K +101 +5%
MGP
1185
Metis Global Partners
California
$763K +$763K +2,148 New
PP
1186
Patten & Patten
Tennessee
$762K -$356K -1,003 -32%
BHWM
1187
Bar Harbor Wealth Management
New Hampshire
$762K -$50.8K -143 -6%
THWM
1188
Taylor Hoffman Wealth Management
Virginia
$762K – – –
WHC
1189
Wulff, Hansen & Co
California
$761K +$761K +2,140 New
KFGK
1190
Keystone Financial Group (Kentucky)
Kentucky
$758K +$85.3K +240 +13%
MS
1191
Madden Securities
Texas
$757K -$433K -1,217 -36%
PG
1192
Patten Group
Tennessee
$756K -$158K -444 -17%
AA
1193
Ancora Advisors
Ohio
$746K -$125K -351 -14%
GIBU
1194
Gulf International Bank (UK)
United Kingdom
$743K -$3.06M -8,615 -80%
AL
1195
Aspiriant LLC
California
$743K +$743K +2,091 New
GCM
1196
Gables Capital Management
Florida
$742K -$1.78K -5 -0.2%
DWM
1197
Darwin Wealth Management
Florida
$740K -$84.3K -225 -10%
OPS
1198
Orion Portfolio Solutions
Nebraska
$739K +$80K +225 +12%
MGIA
1199
Moneta Group Investment Advisors
Missouri
$738K +$157K +442 +27%
NF
1200
Nikulski Financial
Iowa
$737K +$73.6K +207 +11%
46 47
48
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