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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 %
WS
1376
Wela Strategies
Georgia
$508K +$15.6K +44 +3%
BFA
1377
Beaumont Financial Advisors
Massachusetts
$507K -$453K -1,273 -47%
PIM
1378
Perpetual Investment Management
Australia
$506K – – –
HIM
1379
Hanlon Investment Management
New Jersey
$505K +$2.49K +7 +0.5%
TLCM
1380
Twin Lakes Capital Management
California
$505K +$3.91K +11 +0.8%
EIA
1381
Edgemoor Investment Advisors
Maryland
$505K +$156K +439 +45%
PWMG
1382
Prestige Wealth Management Group
New Jersey
$504K -$15.3K -43 -3%
CG
1383
CFO4Life Group
Texas
$504K +$25.9K +73 +5%
EA
1384
Emerald Advisors
Washington
$504K +$174K +489 +53%
CC
1385
Chicago Capital
Illinois
$503K +$19.6K +55 +4%
IF
1386
Ironwood Financial
Arizona
$501K -$5.33K -15 -1%
FNBSF
1387
First National Bank Sioux Falls
South Dakota
$501K +$501K +1,410 New
MCA
1388
MSH Capital Advisors
Arizona
$499K +$499K +1,405 New
GPA
1389
Garrison Point Advisors
California
$498K – – –
FDCC
1390
Foster Dykema Cabot & Co
Massachusetts
$496K – – –
GBT
1391
Grove Bank & Trust
Florida
$496K +$51.9K +146 +12%
TSWM
1392
Triangle Securities Wealth Management
North Carolina
$494K +$120K +338 +32%
AGP
1393
Autumn Glory Partners
Texas
$492K +$492K +1,384 New
SAM
1394
Secure Asset Management
Michigan
$491K -$5.33K -15 -1%
BEI
1395
Benjamin Edwards Inc
Missouri
$490K +$379K +1,066 +342%
MCM
1396
Monarch Capital Management
Indiana
$490K +$490K +1,378 New
TFA
1397
Teamwork Financial Advisors
Texas
$489K -$4.62K -13 -0.9%
SIC
1398
Sterling Investment Counsel
New York
$489K +$489K +1,375 New
SFI
1399
Siemens Fonds Invest
Germany
$488K -$3.18K -9 -0.6%
BFIM
1400
Beese Fulmer Investment Management
Ohio
$488K +$32.7K +92 +7%
54 55
56
57 58