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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
31.67%
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 %
MBTD
2126
Mechanics Bank - Trust Department
California
– – -1,079 Closed
RQS
2127
Ramsey Quantitative Systems
Kentucky
– – -1,060 Closed
CAM
2128
Columbia Asset Management
Michigan
– – -1,058 Closed
QP
2129
Quilter Plc
United Kingdom
– – -1,039 Closed
BBA
2130
Braun-Bostich & Associates
Pennsylvania
– – -1,015 Closed
MIM
2131
Merrion Investment Management
New Jersey
– – -956 Closed
EPA
2132
Element Pointe Advisors
Florida
– – -915 Closed
CAN
2133
Claraphi Advisory Network
United States
– – -876 Closed
VI
2134
Versor Investments
New York
– – -870 Closed
AC
2135
Avestar Capital
New York
– – -852 Closed
BEAM
2136
Baker Ellis Asset Management
Washington
– – -850 Closed
OC
2137
Oarsman Capital
Wisconsin
– – -850 Closed
FWM
2138
FFT Wealth Management
Pennsylvania
– – -817 Closed
MA
2139
MCF Advisors
Kentucky
– – -813 Closed
ALAM
2140
Asahi Life Asset Management
Japan
– – -800 Closed
NWA
2141
Navis Wealth Advisors
New York
– – -750 Closed
YMRC
2142
Yorktown Management & Research Company
Virginia
– – -710 Closed
LF
2143
LifeSteps Financial
California
– – -653 Closed
DI
2144
DAGCO Inc
Ohio
– – -649 Closed
WIC
2145
Whitegate Investment Counselors
New Hampshire
– – -642 Closed
FA
2146
Fermata Advisors
California
– – -638 Closed
C
2147
Certuity
Florida
– – -633 Closed
MBT
2148
Montecito Bank & Trust
California
– – -618 Closed
SL
2149
Stevard LLC
Illinois
– – -612 Closed
SDWIA
2150
Schwarz Dygos Wheeler Investment Advisors
Minnesota
– – -605 Closed
84 85
86
87 88