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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.

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
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 %
Point72 Asset Management
2051
Point72 Asset Management
Connecticut
– – -207,683 Closed
William Blair Investment Management
2052
William Blair Investment Management
Illinois
– – -135,163 Closed
SGM
2053
Skye Global Management
Florida
– – -130,000 Closed
HCL
2054
Heard Capital LLC
Illinois
– – -105,051 Closed
FLII
2055
First Long Island Investors
New York
– – -48,835 Closed
CIP
2056
Cornerstone Investment Partners
Georgia
– – -46,449 Closed
MAM
2057
Madison Asset Management
Wisconsin
– – -32,696 Closed
SAM
2058
Scion Asset Management
California
– – -30,000 Closed
Two Sigma Advisers
2059
Two Sigma Advisers
New York
– – -29,111 Closed
AMI
2060
Amica Mutual Insurance
Rhode Island
– – -26,416 Closed
CCM
2061
Crossvault Capital Management
Texas
– – -23,186 Closed
WCM
2062
Wisconsin Capital Management
Wisconsin
– – -22,017 Closed
SAM
2063
Sawgrass Asset Management
Florida
– – -21,803 Closed
BDWCC
2064
B&D White Capital Company
Texas
– – -20,524 Closed
CCM
2065
Copeland Capital Management
Pennsylvania
– – -19,788 Closed
PTC
2066
Petrus Trust Company
Texas
– – -19,095 Closed
ECU
2067
Eisler Capital (UK)
United Kingdom
– – -14,890 Closed
EWM
2068
Executive Wealth Management
Michigan
– – -14,282 Closed
FWC
2069
First Washington Corp
Washington
– – -14,133 Closed
SFI
2070
Susquehanna Fundamental Investments
Pennsylvania
– – -13,498 Closed
KCM
2071
Karp Capital Management
California
– – -11,944 Closed
ACM
2072
Advent Capital Management
New York
– – -11,000 Closed
BIMC
2073
Benson Investment Management Company
Virginia
– – -10,578 Closed
Verition Fund Management
2074
Verition Fund Management
Connecticut
– – -9,349 Closed
RCP
2075
Rothschild Capital Partners
New York
– – -8,911 Closed
81 82
83
84 85