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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 %
TI
1226
Trexquant Investment
Connecticut
$694K +$694K +1,953 New
TH
1227
TCTC Holdings
Texas
$693K +$34.1K +96 +5%
SFI
1228
SPC Financial Inc
Maryland
$690K -$17.8K -50 -3%
SDAM
1229
Shulman DeMeo Asset Management
New York
$689K +$35.9K +101 +5%
MWC
1230
MBM Wealth Consultants
Missouri
$689K +$112K +314 +19%
OFW
1231
Omnia Family Wealth
Florida
$683K – – –
SMH
1232
Sanders Morris Harris
Texas
$683K +$190K +535 +39%
BCFD
1233
Boit C.F. David
$682K – – –
JWBC
1234
J.W. Burns & Co
New York
$681K -$101K -283 -13%
SWMP
1235
Signature Wealth Management Partners
New Jersey
$681K -$46.2K -130 -6%
VHAM
1236
Van Hulzen Asset Management
California
$681K +$103K +290 +18%
LWM
1237
Loveless Wealth Management
Montana
$679K -$8.89K -25 -1%
IA
1238
IFG Advisory
Georgia
$677K -$76.3K -215 -10%
JHP
1239
James Hambro & Partners
United Kingdom
$675K -$2.99M -8,420 -82%
FFWA
1240
FRG Family Wealth Advisors
Washington
$675K -$215K -605 -24%
FPB
1241
First PREMIER Bank
South Dakota
$675K -$17.8K -50 -3%
MMPW
1242
Mitchell McLeod Pugh & Williams
Alabama
$674K -$24.9K -70 -4%
KMWM
1243
Keudell/Morrison Wealth Management
Oregon
$674K +$198K +558 +42%
MPM
1244
MBB Public Markets
Illinois
$668K +$668K +1,879 New
TFS
1245
Thoroughbred Financial Services
Tennessee
$666K -$84.6K -238 -11%
WCM
1246
Windsor Capital Management
Arizona
$666K +$6.75K +19 +1%
1IA
1247
1620 Investment Advisors
Massachusetts
$666K +$666K +1,874 New
DAM
1248
Diamant Asset Management
Connecticut
$665K -$21.3K -60 -3%
PIA
1249
Pinion Investment Advisors
Kansas
$663K -$117K -330 -15%
GIM
1250
Groesbeck Investment Management
New Jersey
$663K -$67.2K -189 -9%
48 49
50
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