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Lockheed Martin

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
Name Holding Trade Value Shares
Change
Shares
Change %
WDC
1726
Woodward Diversified Capital
California
$238K +$13.5K +38 +6%
OR
1727
Olympiad Research
Connecticut
$238K +$238K +669 New
ANTB
1728
AMG National Trust Bank
Colorado
$237K -$117K -329 -33%
SIM
1729
SSI Investment Management
California
$237K
RIA
1730
Regal Investment Advisors
Michigan
$237K +$29.2K +82 +14%
CWM
1731
CarsonAllaria Wealth Management
Illinois
$236K +$236K +662 New
AWM
1732
Avaii Wealth Management
Wisconsin
$236K +$236K +663 New
ASC
1733
Atalanta Sosnoff Capital
New York
$235K +$11.7K +33 +5%
WDL
1734
Well Done LLC
Michigan
$234K +$234K +658 New
TFP
1735
Tilia Fiduciary Partners
North Carolina
$234K +$234K +658 New
ISL
1736
Ingalls & Snyder LLC
New York
$232K
LFG
1737
Lockerman Financial Group
California
$232K +$232K +652 New
SCM
1738
Southport Capital Management
Tennessee
$231K -$11K -31 -5%
LDFR
1739
Lehman & Derafelo Financial Resources
Pennsylvania
$231K
NAMP
1740
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$231K
HCM
1741
Hilton Capital Management
New York
$230K +$7.81K +22 +4%
AFA
1742
AllGen Financial Advisors
Florida
$229K
CWM
1743
CCG Wealth Management
California
$229K +$4.98K +14 +2%
VCM
1744
Versant Capital Management
Arizona
$229K +$67.9K +191 +42%
SFP
1745
Sandbox Financial Partners
Maryland
$228K -$167K -471 -42%
AA
1746
Aire Advisors
California
$228K +$228K +634 New
ED
1747
Exane Derivatives
France
$227K -$80.7K -227 -26%
FWM
1748
Fairhaven Wealth Management
Illinois
$227K -$35.9K -101 -14%
HWM
1749
Howard Wealth Management
Connecticut
$227K -$21.3K -60 -9%
SFS
1750
Stiles Financial Services
Minnesota
$227K +$227K +727 New