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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 %
ECM
1826
Elgethun Capital Management
South Dakota
$193K +$1.42K +4 +0.7%
SWM
1827
Sugarloaf Wealth Management
Georgia
$192K +$35.2K +99 +22%
HNWAG
1828
High Net Worth Advisory Group
Florida
$191K +$191K +537 New
ACM
1829
Antonetti Capital Management
Florida
$188K +$32.6K +92 +21%
NF
1830
Norwood Financial
Pennsylvania
$185K +$185K +520 New
C
1831
Covestor
United Kingdom
$184K +$184K +516 New
HWA
1832
Heritage Wealth Advisors
Virginia
$174K -$12.8K -36 -7%
MAWCM
1833
Mine & Arao Wealth Creation & Management
California
$170K -$10.7K -30 -6%
AA
1834
AlphaMark Advisors
Kentucky
$169K +$7.13K +20 +4%
FPS
1835
Fieldpoint Private Securities
Connecticut
$168K -$2.48K -7 -1%
CFFP
1836
Center for Financial Planning
Michigan
$167K -$8.88K -25 -5%
Kayne Anderson Rudnick Investment Management
1837
Kayne Anderson Rudnick Investment Management
California
$167K – – –
GAM
1838
Gemmer Asset Management
California
$166K +$4.26K +12 +3%
DWA
1839
Dougherty Wealth Advisers
Minnesota
$164K – – –
FMTCOCP
1840
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$162K – – –
BAM
1841
Byrne Asset Management
New Jersey
$162K +$162K +455 New
TSWM
1842
Tyler-Stone Wealth Management
Ohio
$161K +$161K +452 New
FPWM
1843
FSB Premier Wealth Management
Iowa
$161K +$161K +454 New
CH
1844
Canton Hathaway
Rhode Island
$160K – – –
NFSG
1845
Newbridge Financial Services Group
Florida
$158K +$2.13K +6 +1%
VRM
1846
Vectors Research Management
New York
$157K -$29.5K -83 -16%
FMP
1847
Financial Management Professionals
Texas
$156K +$3.92K +11 +3%
MWM
1848
Mascoma Wealth Management
New Hampshire
$155K +$8.91K +25 +6%
BAM
1849
Barrett Asset Management
New York
$155K +$52.1K +147 +51%
CFD
1850
Creative Financial Designs
Indiana
$151K -$8.15K -23 -5%
72 73
74
75 76