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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 %
ARMT
2101
Amica Retiree Medical Trust
Rhode Island
– – -3,112 Closed
DC
2102
DeDora Capital
California
– – -3,072 Closed
ICA
2103
Infrastructure Capital Advisors
New York
– – -3,001 Closed
CWM
2104
Centric Wealth Management
Illinois
– – -2,783 Closed
AWP
2105
Accretive Wealth Partners
New Jersey
– – -2,766 Closed
NO
2106
Ninety One
South Africa
– – -2,445 Closed
CP
2107
Cumberland Partners
Ontario, Canada
– – -2,000 Closed
NICM
2108
Neo Ivy Capital Management
New York
– – -1,898 Closed
ACM
2109
Alethea Capital Management
Washington
– – -1,828 Closed
CC
2110
Centiva Capital
New York
– – -1,789 Closed
HI
2111
HBK Investments
Texas
– – -1,780 Closed
CWP
2112
Capital Wealth Planning
Florida
– – -1,645 Closed
QT
2113
Quantamental Technologies
New York
– – -1,619 Closed
CCWA
2114
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
– – -1,565 Closed
HC
2115
Hendley & Co
Ohio
– – -1,483 Closed
GSIS
2116
Global Strategic Investment Solutions
Arizona
– – -1,293 Closed
TCM
2117
Tanaka Capital Management
New York
– – -1,290 Closed
FNB
2118
Farmers National Bank
Kentucky
– – -1,233 Closed
BMCM
2119
Burns Matteson Capital Management
New York
– – -1,224 Closed
GRP
2120
Global Retirement Partners
California
– – -1,224 Closed
TC
2121
Toews Corporation
New Jersey
– – -1,200 Closed
CF
2122
Copperwynd Financial
Arizona
– – -1,194 Closed
GG
2123
Golden Green
South Carolina
– – -1,180 Closed
JG
2124
Jefferies Group
New York
– – -1,160 Closed
MFS
2125
Mirabella Financial Services
United Kingdom
– – -1,083 Closed
83 84
85
86 87