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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 %
FM
1776
Family Management
New York
$212K -$43.4K -122 -17%
AFAS
1777
Acorn Financial Advisory Services
Virginia
$212K – – –
FA
1778
Faithward Advisors
Pennsylvania
$211K -$10.7K -30 -5%
FEM
1779
Fulcrum Equity Management
Texas
$211K -$4.97K -14 -2%
BCMO
1780
Buckingham Capital Management (Ohio)
Ohio
$211K – – –
EA
1781
Echo45 Advisors
California
$211K +$211K +593 New
MCM
1782
McMillion Capital Management
North Carolina
$210K – – –
AWM
1783
Altavista Wealth Management
North Carolina
$210K +$210K +590 New
RWP
1784
Ridgecrest Wealth Partners
California
$210K +$210K +590 New
SWP
1785
Summit Wealth Partners
Florida
$209K -$7.47K -21 -3%
IIM
1786
Ipswich Investment Management
Massachusetts
$209K -$31.9K -90 -13%
CPC
1787
Consolidated Planning Corp
Georgia
$209K – – –
FNBOSM
1788
First National Bank of South Miami
Florida
$209K +$24.9K +70 +14%
IP
1789
Ignite Planners
California
$209K +$209K +558 New
LSPW
1790
Lake Street Private Wealth
Illinois
$208K +$208K +584 New
KA
1791
KLCM Advisors
Wisconsin
$208K +$208K +586 New
KTM
1792
Keeler Thomas Management
Utah
$207K -$7.09K -20 -3%
WFA
1793
WMG Financial Advisors
Tennessee
$207K +$207K +580 New
BPWM
1794
Badgley Phelps Wealth Managers
Washington
$206K -$34.1K -96 -14%
SFM
1795
Signet Financial Management
New Jersey
$206K -$6.04K -17 -3%
ACM
1796
AUA Capital Management
Pennsylvania
$206K -$1.06K -3 -0.5%
FOA
1797
Five Oceans Advisors
California
$206K +$206K +581 New
Members Trust
1798
Members Trust
Florida
$205K -$167K -470 -45%
EIP
1799
Ellis Investment Partners
Pennsylvania
$205K +$1.42K +4 +0.7%
WCAMG
1800
Woodard & Company Asset Management Group
North Carolina
$205K +$205K +578 New
70 71
72
73 74