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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 %
TCWM
1601
Total Clarity Wealth Management
Illinois
$318K +$2.49K +7 +0.8%
TIA
1602
Tiemann Investment Advisors
California
$318K +$14.2K +40 +5%
NL
1603
NWAM LLC
Washington
$318K +$29.1K +82 +10%
CMS
1604
Capital Market Strategies
Florida
$317K +$317K +893 New
MF
1605
Meridian Financial
Massachusetts
$316K +$316K +890 New
AWM
1606
Arbor Wealth Management
Florida
$316K +$316K +889 New
MCM
1607
Marathon Capital Management
Maryland
$315K -$62.6K -176 -17%
MAA
1608
Mraz Amerine & Associates
California
$315K – – –
BB
1609
Berkshire Bank
Massachusetts
$314K – – –
MTC
1610
McDaniel Terry & Co
Texas
$314K +$50.1K +141 +19%
CFO
1611
Collective Family Office
Pennsylvania
$312K -$85K -239 -21%
ACM
1612
Allred Capital Management
Texas
$312K +$27.7K +78 +10%
AMR
1613
Asset Management Resources
Massachusetts
$311K +$311K +874 New
LC
1614
Lindbrook Capital
California
$309K +$17.4K +49 +6%
HIP
1615
HUB Investment Partners
Texas
$306K -$161K -453 -34%
SW
1616
StrongBox Wealth
Missouri
$306K +$10.3K +29 +3%
BCAM
1617
Boston Common Asset Management
Massachusetts
$306K +$15.3K +43 +5%
ETIA
1618
Epic Trust Investment Advisors
Washington
$306K +$306K +862 New
FCM
1619
Fourpath Capital Management
Oklahoma
$305K +$305K +858 New
JIP
1620
JBJ Investment Partners
South Carolina
$302K -$76.3K -215 -20%
SF
1621
Symphony Financial
Texas
$302K -$40.8K -115 -12%
JFGLC
1622
Johnson Financial Group LLC (Colorado)
Colorado
$302K -$15.6K -44 -5%
JWM
1623
JFG Wealth Management
Colorado
$302K -$3.91K -11 -1%
GC
1624
Gilbert & Cook
Iowa
$302K +$9.25K +26 +3%
RFA
1625
Resurgent Financial Advisors
Georgia
$301K +$301K +848 New
63 64
65
66 67