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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 %
FPIS
1351
Financial Planning & Information Services
Wisconsin
$535K – – –
CIA
1352
Cohen Investment Advisors
New Hampshire
$535K +$4.26K +12 +0.8%
IB
1353
Intrust Bank
Kansas
$535K +$88.6K +249 +20%
BL
1354
Balentine LLC
Georgia
$534K +$215K +604 +67%
TWA
1355
TCI Wealth Advisors
Arizona
$533K -$3.91K -11 -0.7%
AAP
1356
Aristotle Atlantic Partners
Florida
$533K – – –
CM
1357
Caption Management
Oklahoma
$533K +$533K +1,500 New
FWM
1358
Fingerlakes Wealth Management
New York
$530K +$530K +1,487 New
BHB
1359
Bank Hapoalim BM
Israel
$527K -$499K -1,403 -49%
NDSI
1360
Newman Dignan & Sheerar Inc
Rhode Island
$523K +$355 +1 +0.1%
MCM
1361
Maple Capital Management
Vermont
$522K -$46.2K -130 -8%
KFA
1362
Krane Funds Advisors
New York
$522K -$41.2K -116 -7%
MM
1363
Meridian Management
Arkansas
$522K – – –
TNA
1364
True North Advisors
Texas
$521K +$6.74K +19 +1%
CW
1365
Connectus Wealth
Ohio
$520K +$520K +1,455 New
PP
1366
Patron Partners
Texas
$519K +$80K +225 +18%
CPC
1367
Congress Park Capital
New York
$517K +$35.5K +100 +7%
CCG
1368
Chatham Capital Group
Georgia
$516K -$21.3K -60 -4%
WP
1369
Waycross Partners
Kentucky
$515K – – –
MWM
1370
Mission Wealth Management
California
$515K +$5.68K +16 +1%
TT
1371
TI-Trust
Illinois
$515K +$515K +1,450 New
LCM
1372
Lattice Capital Management
Washington
$515K +$515K +1,450 New
GKIM
1373
GW&K Investment Management
Massachusetts
$511K -$42.7M -120,374 -99%
HAFS
1374
Hapanowicz & Associates Financial Services
Pennsylvania
$511K +$65.8K +185 +15%
CAG
1375
Curtis Advisory Group
California
$510K -$28.4K -80 -5%
53 54
55
56 57