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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 %
SWA
1551
SFMG Wealth Advisors
Texas
$347K +$75K +211 +28%
SWM
1552
SFG Wealth Management
Maryland
$347K +$347K +975 New
TIAM2
1553
Tru Independence Asset Management 2
Oregon
$346K +$346K +974 New
GFP
1554
Gryphon Financial Partners
Ohio
$345K +$26.7K +75 +8%
CPA
1555
Cardiff Park Advisors
California
$345K +$345K +971 New
WIA
1556
World Investment Advisors
California
$344K -$37.3K -97 -10%
MFW
1557
Mosaic Family Wealth
Missouri
$344K +$14.2K +40 +4%
OPA
1558
Old Port Advisors
Maine
$344K +$41.9K +117 +14%
ITIM
1559
Indiana Trust & Investment Management
Indiana
$343K – – –
MC
1560
Manteio Capital
New Jersey
$343K +$343K +966 New
WA
1561
Waverly Advisors
Alabama
$341K -$145K -365 -30%
Credit Agricole
1562
Credit Agricole
France
$340K -$6.31M -17,757 -95%
AWA
1563
Acorn Wealth Advisors
Michigan
$339K +$1.42K +4 +0.4%
WOSD
1564
WFA of San Diego
California
$339K +$339K +955 New
OCG
1565
Opus Capital Group
Ohio
$338K -$77.8K -219 -19%
SIC
1566
Sigma Investment Counselors
Michigan
$337K +$14.2K +40 +4%
CAL
1567
Capital Advisors Ltd
Ohio
$337K +$80.7K +227 +31%
CCB
1568
Cutter & Co Brokerage
Missouri
$337K +$337K +947 New
ICP
1569
Interchange Capital Partners
Pennsylvania
$334K +$334K +940 New
BCM
1570
Becker Capital Management
Oregon
$333K -$13.5K -38 -4%
AMC
1571
Asset Management Corp
Illinois
$333K +$2.13K +6 +0.6%
DWT
1572
Dorsey & Whitney Trust
South Dakota
$332K -$303K -855 -48%
KP
1573
Keel Point
Alabama
$332K -$16.3K -46 -5%
IWA
1574
Intercontinental Wealth Advisors
Texas
$332K +$25.3K +71 +8%
GIP
1575
Granite Investment Partners
California
$331K -$1.11M -3,120 -77%
61 62
63
64 65