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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 %
VWM
1326
Venturi Wealth Management
Texas
$559K +$164K +460 +41%
MPAM
1327
Murphy Pohlad Asset Management
Minnesota
$559K +$559K +1,574 New
OWP
1328
Obermeyer Wealth Partners
Colorado
$557K +$68.2K +192 +14%
FBT
1329
First Bank & Trust
South Dakota
$557K +$557K +1,567 New
GSWM
1330
Greenup Street Wealth Management
Michigan
$557K +$557K +1,568 New
CA
1331
Crumly & Associates
Illinois
$556K -$48K -123 -8%
NP
1332
NorthRock Partners
Minnesota
$556K +$105K +295 +23%
SYBT
1333
Stock Yards Bank & Trust
Kentucky
$553K +$52.2K +147 +10%
GWM
1334
GDS Wealth Management
Texas
$551K +$551K +1,551 New
RSWM
1335
Robertson Stephens Wealth Management
California
$549K +$52.9K +149 +11%
PPP
1336
Private Portfolio Partners
New Jersey
$548K +$5.33K +15 +1%
CW
1337
CreativeOne Wealth
Kansas
$547K +$65.4K +184 +14%
AO
1338
Advisor OS
Illinois
$546K +$61.7K +174 +13%
CWP
1339
Concord Wealth Partners
Virginia
$546K +$276K +777 +103%
WA
1340
WBH Advisory
Maryland
$543K – – –
SIA
1341
Sage Investment Advisers
New York
$542K +$542K +1,525 New
COF
1342
Capital One Financial
Virginia
$541K -$118K -332 -18%
ECAM
1343
East Coast Asset Management
Massachusetts
$541K – – –
AAM
1344
Auxier Asset Management
Oregon
$540K +$1.78K +5 +0.3%
GCA
1345
Gradient Capital Advisors
California
$539K -$4.27K -12 -0.8%
MSE
1346
MUFG Securities EMEA
United Kingdom
$538K +$21.3K +60 +4%
LFA
1347
Legacy Financial Advisors
Kentucky
$538K +$538K +1,515 New
LCM
1348
Logan Capital Management
Pennsylvania
$536K -$205K -578 -28%
PWLP
1349
Prio Wealth Limited Partnership
Massachusetts
$535K -$83.1K -234 -13%
MSCM
1350
McElhenny Sheffield Capital Management
Texas
$535K -$1.07K -3 -0.2%
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