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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 %
II
1451
Inspire Investing
Idaho
$429K +$3.2K +9 +0.8%
BFA
1452
Buttonwood Financial Advisors
Maryland
$429K +$429K +1,208 New
NFC
1453
Northeast Financial Consultants
Connecticut
$426K -$70.3K -198 -14%
ABLA
1454
Alan B. Lancz & Associates
Ohio
$425K +$425K +1,197 New
GHAM
1455
Gilman Hill Asset Management
Connecticut
$424K -$174K -489 -29%
PFBT
1456
Parkside Financial Bank & Trust
Missouri
$419K -$10.3K -29 -2%
ABC
1457
Associated Banc-Corp
Wisconsin
$419K +$30.9K +87 +8%
CFA
1458
Carroll Financial Associates
North Carolina
$419K +$43.8K +125 +12%
SG
1459
Stonnington Group
California
$419K +$82K +225 +24%
PWP
1460
Perfromance Wealth Partners
Illinois
$419K +$419K +1,179 New
NL
1461
Navalign LLC
California
$418K -$40.9K -115 -9%
CWM
1462
Campbell Wealth Management
Virginia
$418K – – –
BFG
1463
Beacon Financial Group
Texas
$418K +$17.7K +50 +4%
FC
1464
Forte Capital
New York
$415K -$44.4K -125 -10%
GAM
1465
Grandview Asset Management
Pennsylvania
$415K +$415K +1,168 New
FAIM
1466
Financial Advocates Investment Management
Washington
$414K -$35.8K -101 -8%
FFA
1467
Founders Financial Alliance
North Carolina
$414K -$18.5K -52 -4%
PGIM
1468
Pacific Global Investment Management
California
$412K – – –
SP
1469
Symmetry Partners
Connecticut
$409K -$255K -717 -38%
SGK
1470
Steigerwald Gordon & Koch
Virginia
$409K +$2.84K +8 +0.7%
PCA
1471
Pallas Capital Advisors
Massachusetts
$408K -$5.03M -13,542 -93%
PWM
1472
Paulson Wealth Management
Illinois
$408K +$39.4K +111 +11%
BA
1473
Bristlecone Advisors
Washington
$407K +$53.7K +151 +15%
SFG
1474
StrategIQ Financial Group
Indiana
$406K +$406K +1,141 New
MC
1475
Matisse Capital
Oregon
$403K -$6.05K -17 -1%
57 58
59
60 61