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Lockheed Martin

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
Name Holding Trade Value Shares
Change
Shares
Change %
SGAM
2001
Smith Group Asset Management
Texas
$9K -$360 -1 -4%
TIM
2002
Tevis Investment Management
Texas
$9K +$9K +25 New
GCM
2003
Gladius Capital Management
Illinois
$8K -$45.7K -120 -85%
WIA
2004
Wealthstreet Investment Advisors
Texas
$8K
RA
2005
Rise Advisors
New York
$7.18K +$7.18K +20 New
TJHA
2006
Thomas J. Herzfeld Advisors
Florida
$7K -$1.33K -4 -16%
FGAM
2007
Financial Gravity Asset Management
Texas
$6.24K +$6.23K +9,922 +55,122%
MS
2008
Mizuho Securities
Japan
$6K -$9.67K -29 -62%
SCA
2009
Stuart Chaussee & Associates
California
$6K
NL
2010
NVWM LLC
Pennsylvania
$6K
CMA
2011
Cedar Mountain Advisors
Oregon
$6K
IHWM
2012
Iron Horse Wealth Management
Iowa
$5K -$2.31K -6 -32%
MIM
2013
Macroview Investment Management
Maryland
$5K
BCM
2014
Birch Capital Management
Texas
$5K
RCM
2015
Raleigh Capital Management
North Carolina
$5K +$5K +13 New
CF
2016
Concorde Financial
Texas
$5K +$5K +15 New
BBHC
2017
Brown Brothers Harriman & Co
New York
$4.25K +$2.4K +6,737 +129%
ODG
2018
O'Dell Group
Ohio
$4K
BC
2019
Barnett & Company
Tennessee
$4K +$4K +10 New
MCA
2020
Maryland Capital Advisors
Maryland
$4K +$4K +10 New
BBPWM
2021
Blue Bell Private Wealth Management
Pennsylvania
$4K +$4K +11 New
SC
2022
Schubert & Co
Texas
$4K +$4K +12 New
DWMG
2023
DB Wealth Management Group
California
$3K
RDIA
2024
RE Dickinson Investment Advisors
Iowa
$3K +$3K +9 New
M1FG
2025
Mach-1 Financial Group
Arkansas
$3K +$3K +10 New