LMT icon

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.

Holders
2,050
Holders Change
+138
Holders Change %
+7.22%
% of All Funds
31.67%
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
1
Capital World Investors
California
$4.78B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.17B
3
Two Sigma Investments
3
Two Sigma Investments
New York
$227M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$193M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.44B

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$586M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.78B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.41B
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$16.7M
5
Capital International Investors
5
Capital International Investors
California
$513M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
176
American International Group
New York
$24.8M 69,875 -1,667 -2%
AB
177
Amalgamated Bank
New York
$24.7M 69,431 +12,897 +23%
CC
178
Cannell & Co
New York
$24.4M 68,683 -4,616 -6%
CPSAC
179
Chas P. Smith & Associates (CPS)
Florida
$24.4M 68,679 +283 +0.4%
AIA
180
Avalon Investment & Advisory
Texas
$24.3M 68,500 -14,343 -17%
SF
181
Synovus Financial
Georgia
$24.3M 68,375 +1,463 +2%
ASRS
182
Arizona State Retirement System
Arizona
$24.3M 68,258 -1,497 -2%
AA
183
ALPS Advisors
Colorado
$24.1M 67,716 -4,391 -6%
AAM
184
Advisors Asset Management
Colorado
$24M 67,472 -1,655 -2%
Nisa Investment Advisors
185
Nisa Investment Advisors
Missouri
$23.8M 61,193 -5,867 -9%
HW
186
Hancock Whitney
Mississippi
$23.4M 65,891 -6,748 -9%
CAPTRUST Financial Advisors
187
CAPTRUST Financial Advisors
North Carolina
$23M 64,695 +5,300 +9%
RC
188
Randolph Company
Ohio
$23M 64,645 -480 -0.7%
SAM
189
Stansberry Asset Management
Texas
$22.9M 64,418 -565 -0.9%
PFP
190
Pinnacle Financial Partners
Tennessee
$22.7M 63,818 -78 -0.1%
HNB
191
Huntington National Bank
Ohio
$22.6M 63,517 -8,614 -12%
ACM
192
Academy Capital Management
Texas
$22.2M 62,526 +127 +0.2%
RCAMU
193
Rothschild & Co Asset Management US
Connecticut
$22.1M 62,263 -219 -0.4%
TSAM
194
Trinity Street Asset Management
United Kingdom
$21.9M 61,567 -1,280 -2%
NFT
195
Nan Fung Trinity
Hong Kong
$21.4M 60,181 – –
GG
196
Gofen & Glossberg
Illinois
$21.2M 59,734 -2,317 -4%
ClearBridge Investments
197
ClearBridge Investments
New York
$20.9M 58,767 -5,917 -9%
Bank of Nova Scotia
198
Bank of Nova Scotia
Ontario, Canada
$20.7M 58,269 +14,268 +32%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
199
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$20.7M 58,253 -86,411 -60%
WCM
200
Windward Capital Management
California
$20.5M 57,614 +135 +0.2%
6 7
8
9 10