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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 %
OAJ
1876
Ogorek Anthony Joseph
New York
$104K +$354 +1 +0.3%
PB
1877
Pinnacle Bancorp
Nebraska
$103K – – –
SIS
1878
Sound Income Strategies
Florida
$101K -$4.5M -12,703 -98%
PCG
1879
Private Capital Group
Connecticut
$99K -$6.41K -18 -6%
SCM
1880
Silvant Capital Management
Georgia
$98K – – –
LWA
1881
Lenox Wealth Advisors
New York
$95K +$3.21K +9 +4%
CA
1882
Crewe Advisors
Utah
$95K +$23.4K +66 +33%
JWA
1883
JFS Wealth Advisors
Pennsylvania
$93K -$141K -398 -60%
BFC
1884
Bedel Financial Consulting
Indiana
$93K +$9.55K +27 +11%
GC
1885
Globeflex Capital
California
$90K -$6.4K -18 -7%
HCM
1886
Highlander Capital Management
New Jersey
$89K – – –
SF
1887
SBK Financial
Virginia
$89K +$89K +250 New
EBA
1888
Eagle Bay Advisors
New York
$88K -$94.4K -264 -52%
FWM
1889
Focused Wealth Management
New York
$88K +$356 +1 +0.4%
DHGWA
1890
Dixon Hughes Goodman Wealth Advisors
North Carolina
$88K +$88K +248 New
AW
1891
Avion Wealth
Texas
$87K – – –
SOW
1892
State of Wyoming
Wyoming
$86K +$711 +2 +0.8%
TFGT
1893
TS Financial Group (TSFG)
Illinois
$84K -$357 -1 -0.4%
GWS
1894
Glassman Wealth Services
Virginia
$83K -$253K -713 -75%
NSB
1895
Norway Savings Bank
Maine
$81K – – –
MTWM
1896
Masso Torrence Wealth Management
New Jersey
$81K +$81K +227 New
PMFA
1897
Plante Moran Financial Advisors
Michigan
$79K -$105K -294 -57%
TF
1898
TimeScale Financial
Massachusetts
$79K -$38.3K -108 -33%
MCM
1899
Manchester Capital Management
Vermont
$79K +$13.5K +38 +21%
EWM
1900
Edge Wealth Management
New York
$77K +$356 +1 +0.5%
74 75
76
77 78