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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 %
CCIA
1676
Cherry Creek Investment Advisors
Colorado
$269K -$235K -661 -47%
TLP
1677
Trinity Legacy Partners
Texas
$268K -$67.5K -190 -20%
CHC
1678
City Holding Co
West Virginia
$268K -$36K -83 -12%
AFG
1679
Allegheny Financial Group
Pennsylvania
$268K +$28.8K +81 +12%
SPC
1680
Stewart & Patten Company
California
$267K – – –
PG
1681
Prostatis Group
Maryland
$265K -$711 -2 -0.3%
OAM
1682
Occidental Asset Management
California
$265K – – –
LA
1683
LexAurum Advisors
Kansas
$264K -$365K -1,030 -58%
PCTC
1684
Perkins Coie Trust Company
Washington
$264K -$2.48K -7 -0.9%
NAM
1685
NTV Asset Management
West Virginia
$264K – – –
LA
1686
LVW Advisors
New York
$264K +$1.07K +3 +0.4%
FAT
1687
First American Trust
California
$264K +$264K +744 New
PR
1688
Payden & Rygel
California
$263K – – –
NI
1689
Nuance Investments
Missouri
$263K +$263K +739 New
BFA
1690
Bill Few Associates
Pennsylvania
$263K +$263K +739 New
DIP
1691
DT Investment Partners
Pennsylvania
$262K – – –
AWM
1692
Avior Wealth Management
Nebraska
$262K +$74.6K +210 +40%
CFG
1693
Cooper Financial Group
California
$261K -$170K -479 -39%
NAS
1694
Nicolet Advisory Services
Wisconsin
$261K -$6.05K -17 -2%
CWC
1695
Carolinas Wealth Consulting
North Carolina
$261K -$5.68K -16 -2%
KTA
1696
Keeley-Teton Advisors
Illinois
$259K +$1.07K +3 +0.4%
MPCG
1697
Matrix Private Capital Group
New York
$259K +$259K +728 New
MCM
1698
Mainstay Capital Management
Michigan
$258K -$258K -726 -50%
EWM
1699
Elite Wealth Management
Washington
$256K -$462K -1,300 -64%
HPWM
1700
Highland Private Wealth Management
Washington
$256K +$17.4K +49 +7%
66 67
68
69 70