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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 %
JCM
1751
Janney Capital Management
Pennsylvania
$224K -$2.84K -8 -1%
NCM
1752
Northside Capital Management
Oregon
$224K – – –
CF
1753
Clarity Financial
Texas
$224K +$224K +630 New
B
1754
Bailard
California
$223K -$62.5K -176 -22%
OSNBOA
1755
Old Second National Bank of Aurora
Illinois
$223K -$4.18K -13 -2%
LTI
1756
Laffer Tengler Investments
Tennessee
$222K – – –
AL
1757
ACAS LLC
California
$222K -$11.7K -33 -5%
ONST
1758
Old North State Trust
North Carolina
$222K +$8.17K +23 +4%
BHBT
1759
Burke & Herbert Bank & Trust
Virginia
$221K – – –
VBFP
1760
Valtinson Bruner Financial Planning
Minnesota
$221K +$1.42K +4 +0.6%
MSR
1761
Main Street Research
Connecticut
$220K +$13.5K +38 +7%
WE
1762
Wealth Effects
Massachusetts
$220K +$220K +618 New
BBW
1763
Blue Barn Wealth
Utah
$220K +$220K +620 New
CAM
1764
Cozad Asset Management
Illinois
$219K -$436K -1,223 -67%
TC
1765
Touchstone Capital
Pennsylvania
$218K – – –
JW
1766
Jenkins Wealth
Colorado
$218K +$218K +563 New
AHC
1767
Adell Harriman & Carpenter
Texas
$217K +$3.55K +10 +2%
RPA
1768
Rock Point Advisors
Vermont
$217K – – –
6M
1769
6 Meridian
Kansas
$216K -$1.42K -4 -0.7%
EI
1770
Ellevest Inc
New York
$216K +$1.78K +5 +0.8%
PCG
1771
Prosperity Consulting Group
Maryland
$214K +$214K +551 New
BCM
1772
Bayesian Capital Management
New York
$214K +$214K +603 New
PIA
1773
Powell Investment Advisors
Florida
$213K -$40.5K -114 -16%
WFI
1774
West Family Investments
California
$213K +$213K +599 New
ISWM
1775
Independent Solutions Wealth Management
New York
$212K -$288K -811 -58%
69 70
71
72 73