LMT icon

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.

Holders
2,050
Holders Change
+138
Holders Change %
+7.22%
% of All Funds
31.67%
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
1
Capital World Investors
California
$4.78B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.17B
3
Two Sigma Investments
3
Two Sigma Investments
New York
$227M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$193M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.44B

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$586M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.78B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.41B
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$16.7M
5
Capital International Investors
5
Capital International Investors
California
$513M
Name Market Value Shares Shares
Change 		Shares
Change %
ZIM
151
Zacks Investment Management
Illinois
$31.5M 88,665 -26,652 -23%
Natixis Advisors
152
Natixis Advisors
Massachusetts
$31M 87,323 +25,074 +40%
Jane Street
153
Jane Street
New York
$30.6M 86,060 +53,103 +161%
TAM
154
Tocqueville Asset Management
New York
$30.1M 84,578 -41,364 -33%
Macquarie Group
155
Macquarie Group
Australia
$29.9M 84,001 -3,748 -4%
RPI
156
Railway Pension Investments
United Kingdom
$29.8M 83,953 +1,100 +1%
Arrowstreet Capital
157
Arrowstreet Capital
Massachusetts
$29.5M 83,102 +30,174 +57%
Cambridge Investment Research Advisors
158
Cambridge Investment Research Advisors
Iowa
$29.2M 82,149 -5,885 -7%
CAI
159
Capital Advisors Inc
Oklahoma
$28.9M 81,402 +24,750 +44%
USAA
160
United Services Automobile Association
Texas
$28.4M 79,848 -925 -1%
CIA
161
Capital Investment Advisors
Georgia
$28.1M 79,173 +1,906 +2%
AP
162
Atwood & Palmer
Missouri
$28M 78,702 -11 -0%
BF
163
BOK Financial
Oklahoma
$27.6M 77,585 -665 -0.8%
VDI
164
Vaughan David Investments
Illinois
$27.1M 76,315 +848 +1%
Royal London Asset Management
165
Royal London Asset Management
United Kingdom
$26.9M 75,578 +1,474 +2%
SOMRS
166
State of Michigan Retirement System
Michigan
$26.8M 75,302 +7,012 +10%
BAM
167
Berkshire Asset Management
Pennsylvania
$26.7M 75,136 +504 +0.7%
N
168
Natixis
France
$26.6M 74,822 -5,373 -7%
SO
169
STRS Ohio
Ohio
$26.6M 74,780 -991 -1%
BFM
170
Boston Financial Management
Massachusetts
$26.4M 74,234 -2,291 -3%
MML Investors Services
171
MML Investors Services
Massachusetts
$26.4M 74,212 +5,185 +8%
Canada Life
172
Canada Life
Manitoba, Canada
$25.2M 71,083 -3,402 -5%
SFA
173
Spectrum Financial Alliance
Kentucky
$25.2M 70,851 +70,851 New
DCM
174
Donaldson Capital Management
Indiana
$25.2M 70,826 +1,592 +2%
PHAM
175
Pacific Heights Asset Management
California
$24.9M 70,000 +16,000 +30%
5 6
7
8 9