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 %
PA
2076
Perennial Advisors
New York
– – -8,357 Closed
WC
2077
Winmill & Co
New York
– – -8,000 Closed
Alyeska Investment Group
2078
Alyeska Investment Group
Illinois
– – -7,317 Closed
GGI
2079
GPM Growth Investors
Michigan
– – -6,508 Closed
SGA
2080
Strategic Global Advisors
California
– – -6,419 Closed
CG
2081
Cutler Group
California
– – -6,407 Closed
SCA
2082
Strategic Capital Advisers
Colorado
– – -5,553 Closed
CCA
2083
Catalyst Capital Advisors
New York
– – -5,474 Closed
SCP
2084
Shorepoint Capital Partners
Massachusetts
– – -5,462 Closed
MPM
2085
Meritage Portfolio Management
Kansas
– – -4,959 Closed
SLI
2086
Sumitomo Life Insurance
Japan
– – -4,527 Closed
MIM
2087
Marco Investment Management
Georgia
– – -4,376 Closed
CCP
2088
Cunning Capital Partners
North Carolina
– – -4,250 Closed
MCM
2089
McKinley Capital Management
Alaska
– – -4,247 Closed
PI
2090
PEAK6 Investments
Illinois
– – -4,076 Closed
BGDI
2091
BW Gestao de Investimentos
Brazil
– – -3,740 Closed
GSEP
2092
Golden State Equity Partners
California
– – -3,733 Closed
EC
2093
Estate Counselors
Wisconsin
– – -3,725 Closed
TWM
2094
Triton Wealth Management
Arizona
– – -3,562 Closed
DZ Bank
2095
DZ Bank
Germany
– – -3,490 Closed
MAM
2096
Meeder Asset Management
Ohio
– – -3,269 Closed
LC
2097
Lavaca Capital
Texas
– – -3,203 Closed
DM
2098
Delphi Management
Massachusetts
– – -3,200 Closed
PRC
2099
Pearl River Capital
Michigan
– – -3,143 Closed
ECM
2100
ExodusPoint Capital Management
New York
– – -3,139 Closed
82 83
84
85 86